WallStreetZen

NYSE: SPOT
Spotify Technology SA Stock

$293.12+16.21 (5.85%)
Updated Apr 13, 2021
SPOT Price
$293.12
Fair Value Price
N/A
Market Cap
$54.68B
52 Week Low
$136.03
52 Week High
$387.44
P/E
-77.54x
P/B
15.99x
P/S
6.14x
PEG
N/A
Dividend Yield
0%
Revenue
$9.61B
Earnings
-$708.54M
Gross Margin
25.6%
Operating Margin
-2.53%
Profit Margin
-7.4%
Debt to Equity
1.26
Operating Cash Flow
$316M
Beta
0.82
Next Earnings
Apr 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A

SPOT Overview

Zen Score

High
Medium
Low
24
Industry average

Reasons for this score

SPOT is good value based on its book value relative to its share price (15.99x), compared to the US market average (-0.01x)
Valuation
SPOT is poor value based on its book value relative to its share price (15.99x), compared to the US Internet Content & Information industry average (6.97x)
Valuation
SPOT's Earnings (EBIT) of -$242.68M are insufficient to safely cover interest payments on company debt ($703.66M)
Financials

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SPOT News

Valuation

SPOT fair value

Fair Value of SPOT stock based on Discounted Cash Flow (DCF)
Price
$293.12
Fair Value
$325.97
Undervalued by
10.08%

SPOT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-77.54x
Industry
10.14x
Market
19.9x

SPOT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
15.99x
Industry
6.97x
Market
-0.01x
SPOT is good value based on its book value relative to its share price (15.99x), compared to the US market average (-0.01x)
Valuation
SPOT is poor value based on its book value relative to its share price (15.99x), compared to the US Internet Content & Information industry average (6.97x)
Valuation

SPOT's financial health

Profit margin

Revenue
$2.6B
Net Income
-$152.4M
Profit Margin
-5.8%
SPOT's Earnings (EBIT) of -$242.68M are insufficient to safely cover interest payments on company debt ($703.66M)
Financials
SPOT's profit margin has decreased (-4.7%) in the last year from (-2.7%) to (-7.4%)
Financials

Assets to liabilities

Assets
$7.7B
Liabilities
$4.3B
Debt to equity
0.21
SPOT's short-term liabilities ($3.54B) exceed its short-term assets ($2.89B)
Financials
SPOT's short-term assets ($2.89B) exceed its long-term liabilities ($757.32M)
Financials
SPOT's debt relative to shareholder equity (1.26) has decreased or remained constant compared to 5 years ago (3.59)
Financials
SPOT's debt to equity ratio (1.26) is considered high
Financials

Cash flow

Operating
$130.5M
Investing
-$161.0M
Financing
$40.2M
SPOT's operating cash flow ($315.85M) is sufficient to service the company's debt ($703.66M)
Financials

Spotify Stock FAQ

What is Spotify's quote symbol?

(NYSE: SPOT) Spotify trades on the NYSE under the ticker symbol SPOT. Spotify stock quotes can also be displayed as NYSE: SPOT.

What is the 52 week high and low for Spotify (NYSE: SPOT)?

(NYSE: SPOT) Spotify's 52-week high was $387.44, and its 52-week low was $136.03. It is currently -24.34% from its 52-week high and 115.48% from its 52-week low.

How much is Spotify stock worth today?

(NYSE: SPOT) Spotify currently has 186,552,877 outstanding shares. With Spotify stock trading at $293.12 per share, the total value of Spotify stock (market capitalization) is $54.68B.

Spotify stock was originally listed at a price of $149.01 in Apr 3, 2018. If you had invested in Spotify stock at $149.01, your return over the last 3 years would have been 96.71%, for an annualized return of 25.3%.

How much is Spotify's stock price per share?

(NYSE: SPOT) Spotify stock price per share is $293.12 today (as of Apr 13, 2021).

What is Spotify's Market Cap?

(NYSE: SPOT) Spotify's market cap is $54.68B, as of Apr 15, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Spotify's market cap is calculated by multiplying SPOT's current stock price of $293.12 by SPOT's total outstanding shares of 186,552,877.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.