Spotify Technology Sa Stock Current Valuation
| 0SPT Stock | 456.20 2.65 0.58% |
Valuation analysis of Spotify Technology helps investors to measure Spotify Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Spotify Technology's valuation include:
Enterprise Value 87.1 B | Price Sales 5.4263 |
Undervalued
Today
Please note that Spotify Technology's price fluctuation is very steady at this time. Calculation of the real value of Spotify Technology is based on 3 months time horizon. Increasing Spotify Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spotify stock is determined by what a typical buyer is willing to pay for full or partial control of Spotify Technology SA. Since Spotify Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spotify Stock. However, Spotify Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 456.2 | Real 490.5 | Hype 455.1 |
The intrinsic value of Spotify Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spotify Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spotify Technology SA helps investors to forecast how Spotify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spotify Technology more accurately as focusing exclusively on Spotify Technology's fundamentals will not take into account other important factors: Spotify Technology SA Company Current Valuation Analysis
Spotify Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Spotify Technology Current Valuation | 87.13 B |
Most of Spotify Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spotify Technology SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Spotify Technology SA has a Current Valuation of 87.13 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Spotify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spotify Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spotify Technology could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics of similar companies.Spotify Technology is currently under evaluation in current valuation category among its peers.
Spotify Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0779 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 87.13 B | |||
| Shares Outstanding | 181.14 M | |||
| Shares Owned By Insiders | 25.99 % | |||
| Shares Owned By Institutions | 64.92 % | |||
| Price To Sales | 5.43 X | |||
| Revenue | 15.1 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 1.18 B | |||
| Book Value Per Share | 22.98 X | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 7.24 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 81.95 B |
About Spotify Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.