Spotify Technology Valuation
| 0SPT Stock | 468.10 17.45 3.59% |
At this time, the company appears to be undervalued. Spotify Technology has a current Real Value of USD521.68 per share. The regular price of the company is USD468.1. Our model measures the value of Spotify Technology from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 181.14 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 90.1 B | Price Sales 5.5721 |
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 468.1 | Real 521.68 | Hype 466.42 |
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 Total Value Analysis
Spotify Technology SA is presently projected to have takeover price of 90.06 B with market capitalization of 84.15 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spotify Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.06 B | 84.15 B |
Spotify Technology Asset Utilization
One of the ways to look at asset utilization of Spotify is to check how much profit was generated for every dollar of assets it reports. Spotify Technology exercises its assets roughly 0.0779 %, realizing 0.0779 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Spotify Technology shows how effective it operates for each dollar spent on its assets.Spotify Technology Ownership Allocation
Spotify Technology shows a total of 181.14 Million outstanding shares. Over half of Spotify Technology's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Spotify Technology. Please watch out for any change in the institutional holdings of Spotify Technology as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.About Spotify Technology Valuation
The stock valuation mechanism determines Spotify Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spotify Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spotify Technology. We calculate exposure to Spotify Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spotify Technology's related companies.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.