Spotify Technology Net Worth

Spotify Technology Net Worth Analysis

Spotify Technology Target Price Consensus

Spotify Technology Target Price Projection

Spotify Technology's current and average target prices are 500.09 and 476.97, respectively. The current price of Spotify Technology is the price at which Spotify Technology SA is currently trading. On the other hand, Spotify Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Spotify Technology SA and the information provided on this page.

Know Spotify Technology's Top Institutional Investors

Note, although Spotify Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Spotify Technology's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 98.52 B.

Project Spotify Technology's profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Spotify Technology's management efficiency

Spotify Technology has return on total asset (ROA) of 0.0779 % which means that it generated a profit of $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.207 %, meaning that it created $0.207 on every $100 dollars invested by stockholders. Spotify Technology's management efficiency ratios could be used to measure how well Spotify Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to drop to -0.1 in 2025. At this time, Spotify Technology's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 296.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.7 B in 2025.

Spotify Technology Corporate Filings

Spotify Technology time-series forecasting models is one of many Spotify Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spotify Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Spotify Technology Earnings Estimation Breakdown

The calculation of Spotify Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Spotify Technology is estimated to be 1.4745 with the future projection ranging from a low of 1.3125 to a high of 1.725. Please be aware that this consensus of annual earnings estimates for Spotify Technology SA is based on EPS before non-recurring items and includes expenses related to employee stock options.

Spotify Technology Earnings Projection Consensus

Spotify Technology Earnings History

Earnings estimate consensus by Spotify Technology analysts from Wall Street is used by the market to judge Spotify Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Spotify Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to drop to about (4 B) in 2025. Earnings Yield is likely to drop to -0.02 in 2025 Common Stock Shares Outstanding is likely to drop to about 201.4 M in 2025. Net Loss is likely to drop to about (519.2 M) in 2025.

Hype Prediction Low Estimated High 497.76 500.18 502.60 Details

Intrinsic Valuation Low Real High 450.08 515.71 518.13 Details

37 Analysts Consensus Low Target High 434.04 476.97 529.44 Details

Earnings Estimates (0) Low Projected EPS High 1.31 1.47 1.73 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Spotify assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Spotify Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Spotify Technology's stock price in the short term.

Spotify Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Spotify Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Spotify Technology SA predict the company's earnings will be in the future. The higher the earnings per share of Spotify Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Spotify Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Spotify Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Spotify Technology should always be considered in relation to other companies to make a more educated investment decision.

Spotify Quarterly Analyst Estimates and Surprise Metrics

Spotify Technology Corporate Directors

Additional Tools for Spotify Stock Analysis