Financhill
Buy
90

SPOT Quote, Financials, Valuation and Earnings

Last price:
$485.28
Seasonality move :
6.73%
Day range:
$488.23 - $500.48
52-week range:
$200.81 - $506.47
Dividend yield:
0%
P/E ratio:
132.79x
P/S ratio:
6.08x
P/B ratio:
19.15x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
141.13%
Market cap:
$99.1B
Revenue:
$14.3B
EPS (TTM):
$3.69

Analysts' Opinion

  • Consensus Rating
    Spotify Technology SA has received a consensus rating of Buy. The company's average rating is a Buy based on 18 Buy ratings, 9 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $486.19, Spotify Technology SA has an estimated downside of -0.85% from its current price of $490.34.
  • Price Target Upside
    According to analysts, the highest upside price target is $600.80 representing 22.53% upside increase from its current price of $490.34.

Fair Value

  • According to the consensus of 28 analysts, Spotify Technology SA has -0.85% downside to fair value with a price target of $486.19 per share.

SPOT vs. S&P 500

  • Over the past 5 trading days, Spotify Technology SA has overperformed the S&P 500 by 0.31% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Spotify Technology SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Spotify Technology SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Spotify Technology SA reported revenues of $4.4B.

Earnings Growth

  • Spotify Technology SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Spotify Technology SA reported earnings per share of $1.59.
Enterprise value:
93.8B
EV / Invested capital:
--
Price / LTM sales:
6.08x
EV / EBIT:
113.38x
EV / Revenue:
5.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
47.50x
Price / Operating cash flow:
50.50x
Enterprise value / EBITDA:
97.41x
Gross Profit (TTM):
$4.7B
Return On Assets:
7.68%
Net Income Margin (TTM):
4.66%
Return On Equity:
20.79%
Return On Invested Capital:
15.11%
Operating Margin:
11.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.2B $13.6B $16.4B $3.7B $4.4B
Gross Profit $3.1B $3.4B $4.7B $963.6M $1.4B
Operating Income -$451.1M -$638.2M $887.4M $34.8M $499.3M
EBITDA $147M -$457.5M $962.9M $128.5M $480.6M
Diluted EPS -$1.91 -$4.01 $3.69 $0.36 $1.59
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.9B $4.7B $4.6B $5B $7.8B
Total Assets $6.8B $8.1B $7.5B $8B $11.8B
Current Liabilities $3.1B $3.6B $3.5B $3.9B $4.6B
Total Liabilities $3.9B $5.7B $5.3B $5.8B $6.6B
Total Equity $2.9B $2.5B $2.2B $2.3B $5.2B
Total Debt -- $1.4B $1.2B $1.3B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $258.7M $239.8M $2B $229.6M $802.6M
Cash From Investing -$222.6M -$352.5M -$320.8M -$221M -$94.9M
Cash From Financing -$43.5M $20.5M $743.2M -$1.2M $117.8M
Free Cash Flow $219.3M $228.1M $2B $228.5M $798M
SPOT
Sector
Market Cap
$99.1B
$108.9M
Price % of 52-Week High
96.82%
66.54%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
141.13%
-14.74%
Beta (5-Year)
1.617
0.687
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $471.91
200-day SMA
Buy
Level $359.93
Bollinger Bands (100)
Buy
Level 354.88 - 467
Chaikin Money Flow
Buy
Level 116.1M
20-day SMA
Buy
Level $463.47
Relative Strength Index (RSI14)
Buy
Level 61.41
ADX Line
Buy
Level 19.75
Williams %R
Sell
Level -17.7056
50-day SMA
Buy
Level $460.92
MACD (12, 26)
Buy
Level 4.76
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 222.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.2978)
Sell
CA Score (Annual)
Level (-0.9548)
Buy
Beneish M-Score (Annual)
Level (-3.016)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.972)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Spotify is the leading global music streaming service provider, with over 600 million monthly active users and 250 million paying subscribers, with the latter comprising the firm’s premium segment. most of the firm’s revenue and nearly all its gross profit come from the subscribers, who pay a monthly fee to access a very comprehensive music library that consists of most of the most popular songs ever recorded, including all from the major record labels. The firm also sells separate audiobook subscriptions and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog but cannot customize a similar on-demand experience.

Stock Forecast FAQ

In the current month, SPOT has received 18 Buy ratings 9 Hold ratings, and 1 Sell ratings. The SPOT average analyst price target in the past 3 months is $486.19.

  • Where Will Spotify Technology SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Spotify Technology SA share price will drop to $486.19 per share over the next 12 months.

  • What Do Analysts Say About Spotify Technology SA?

    Analysts are divided on their view about Spotify Technology SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Spotify Technology SA is a Sell and believe this share price will rise from its current level to $230.91.

  • What Is Spotify Technology SA's Price Target?

    The price target for Spotify Technology SA over the next 1-year time period is forecast to be $486.19 according to 28 Wall Street analysts, 18 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is SPOT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Spotify Technology SA is a Buy. 18 of 28 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SPOT?

    You can purchase shares of Spotify Technology SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Spotify Technology SA shares.

  • What Is The Spotify Technology SA Share Price Today?

    Spotify Technology SA was last trading at $485.28 per share. This represents the most recent stock quote for Spotify Technology SA. Yesterday, Spotify Technology SA closed at $490.34 per share.

  • How To Buy Spotify Technology SA Stock Online?

    In order to purchase Spotify Technology SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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