SPOT Valuation

Spotify Technology SA

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706.880

+11.4(1.639%)1D

Overview
Forecast
Valuation
Earnings

SPOT Relative Valuation

SPOT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPOT is overvalued; if below, it's undervalued.

Historical Valuation

Spotify Technology SA (SPOT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.69 is considered Undervalued compared with the five-year average of -84.24. The fair price of Spotify Technology SA (SPOT) is between 1326.17 to 1587.37 according to relative valuation methord. Compared to the current price of 695.48 USD , Spotify Technology SA is Undervalued By 47.56%.

Relative Value

Fair Zone

1326.17-1587.37

Current Price：695.48

47.56%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

19.97

P/B

Median3y

14.21

Median5y

14.64

2.13

FCF Yield

Median3y

1.26

Median5y

1.05

Competitors Valuation Multiple

The average P/S ratio for SPOT's competitors is 49.28, providing a benchmark for relative valuation. Spotify Technology SA Corp (SPOT) exhibits a P/S ratio of 6.69, which is -86.42% above the industry average. Given its robust revenue growth of 15.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SPOT.N

Spotify Technology SA

6.69

Average P/S: 49.28

15.24%