Spotify Technology S.A. Ordinary Shares (SPOT): Price and Financial Metrics
Spotify Technology S.A. Ordinary Shares (SPOT)
Today's Latest Price: $319.82 USD
Updated Jan 15 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 9 in Entertainment - Radio
See all "A" rated Strong Buy stocks
SPOT Stock Summary
- SPOT has a higher market value than 96.35% of US stocks; more precisely, its current market capitalization is $63,851,453,211.
- Spotify Technology SA's stock had its IPO on April 3, 2018, making it an older stock than merely 8.12% of US equities in our set.
- The price/operating cash flow metric for Spotify Technology SA is higher than 97.33% of stocks in our set with a positive cash flow.
- Stocks with similar financial metrics, market capitalization, and price volatility to Spotify Technology SA are ATVI, NTES, ADI, ILMN, and ZTS.
- Visit SPOT's SEC page to see the company's official filings. To visit the company's web site, go to www.spotify.com.
SPOT Stock Price Chart Interactive Chart >
SPOT Price/Volume Stats
| Current price | $319.82 | 52-week high | $370.95 |
| Prev. close | $342.27 | 52-week low | $109.18 |
| Day low | $317.01 | Volume | 2,351,900 |
| Day high | $334.69 | Avg. volume | 1,331,230 |
| 50-day MA | $303.41 | Dividend yield | N/A |
| 200-day MA | $242.97 | Market Cap | 57.33B |
Spotify Technology S.A. Ordinary Shares (SPOT) Company Bio
Spotify AB provides a digital music-streaming service that gives on-demand access of songs on devices, computers, mobiles, tablets, and home entertainment systems. Its services allow subscribers to search and discover music collections of friends, artists, and celebrities; build a personal collection playlist; and share music on Spotify, Facebook, Twitter, blog, and via email with friends. It also offers research and development services in Sweden. The company was founded in 2008 and is based in Stockholm, Sweden. Spotify AB operates as a subsidiary of Spotify Limited.
SPOT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $319.82 | $40.21 | -87% |
Below please find a table outlining a discounted cash flow forecast for SPOT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Spotify Technology SA ranked in the 14th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 87.33%. In terms of the factors that were most noteworthy in this DCF analysis for SPOT, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 99. Its equity weight surpasses that of 87.47% of free cash flow generating stocks in the Technology sector.
- The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than just 6.94% of the free cash flow producing stocks we're observing.
- Spotify Technology SA's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.41. This coverage rate is greater than that of just 23.67% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -88% |
| 1% | -88% |
| 2% | -87% |
| 3% | -87% |
| 4% | -87% |
| 5% | -87% |
ANSS, EPAY, GLW, MXL, and SIMO can be thought of as valuation peers to SPOT, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
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