Spotify Technology Sa Stock Price To Earnings To Growth

SPOT Stock

USD 658.59 31.44 5.01%

Spotify Technology's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Spotify Stock price.

Short Long Term Debt Total Total Assets

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Spotify Technology SA Company Price To Earnings To Growth Analysis

Spotify Technology's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Current Spotify Technology Price To Earnings To Growth

2.14 X

Most of Spotify Technology's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spotify Technology SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Spotify Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Spotify Technology is extremely important. It helps to project a fair market value of Spotify Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Spotify Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spotify Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spotify Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.85	0.71	0.99	-0.7	-0.89	0.97	0.79	0.98	0.95	0.86	0.96	0.97	0.79	0.79	0.85	0.27	0.76	0.75	0.82	0.95	0.67
Total Stockholder Equity	0.85		0.68	0.82	-0.89	-0.76	0.84	0.6	0.85	0.75	0.64	0.84	0.78	0.69	0.76	0.94	0.04	0.6	0.6	0.9	0.86	0.85
Net Tangible Assets	0.71	0.68		0.67	-0.42	-0.76	0.79	0.32	0.65	0.63	0.33	0.84	0.62	0.84	0.93	0.47	0.39	0.71	0.76	0.42	0.59	0.24
Current Deferred Revenue	0.99	0.82	0.67		-0.67	-0.92	0.95	0.8	0.97	0.97	0.88	0.95	0.99	0.77	0.75	0.84	0.35	0.79	0.76	0.81	0.92	0.64
Net Debt	-0.7	-0.89	-0.42	-0.67		0.5	-0.65	-0.41	-0.72	-0.61	-0.5	-0.62	-0.62	-0.38	-0.45	-0.89	0.05	-0.31	-0.3	-0.91	-0.82	-0.93
Retained Earnings	-0.89	-0.76	-0.76	-0.92	0.5		-0.89	-0.74	-0.85	-0.88	-0.79	-0.95	-0.9	-0.86	-0.86	-0.73	-0.41	-0.87	-0.83	-0.66	-0.71	-0.46
Accounts Payable	0.97	0.84	0.79	0.95	-0.65	-0.89		0.73	0.97	0.92	0.8	0.98	0.94	0.9	0.83	0.8	0.38	0.8	0.84	0.77	0.9	0.6
Long Term Debt	0.79	0.6	0.32	0.8	-0.41	-0.74	0.73		0.8	0.78	0.91	0.7	0.84	0.62	0.54	0.7	0.18	0.66	0.55	0.64	0.72	0.52
Net Receivables	0.98	0.85	0.65	0.97	-0.72	-0.85	0.97	0.8		0.92	0.88	0.94	0.96	0.78	0.73	0.87	0.28	0.7	0.7	0.84	0.95	0.71
Good Will	0.95	0.75	0.63	0.97	-0.61	-0.88	0.92	0.78	0.92		0.87	0.91	0.97	0.77	0.68	0.79	0.39	0.86	0.82	0.79	0.88	0.59
Long Term Debt Total	0.86	0.64	0.33	0.88	-0.5	-0.79	0.8	0.91	0.88	0.87		0.78	0.93	0.63	0.49	0.79	0.21	0.69	0.64	0.75	0.79	0.62
Capital Surpluse	0.96	0.84	0.84	0.95	-0.62	-0.95	0.98	0.7	0.94	0.91	0.78		0.93	0.89	0.89	0.78	0.35	0.83	0.83	0.73	0.86	0.55
Total Liab	0.97	0.78	0.62	0.99	-0.62	-0.9	0.94	0.84	0.96	0.97	0.93	0.93		0.77	0.7	0.84	0.33	0.8	0.77	0.81	0.9	0.64
Deferred Long Term Liab	0.79	0.69	0.84	0.77	-0.38	-0.86	0.9	0.62	0.78	0.77	0.63	0.89	0.77		0.87	0.58	0.51	0.85	0.93	0.52	0.64	0.32
Long Term Investments	0.79	0.76	0.93	0.75	-0.45	-0.86	0.83	0.54	0.73	0.68	0.49	0.89	0.7	0.87		0.57	0.3	0.73	0.74	0.47	0.65	0.32
Total Current Assets	0.85	0.94	0.47	0.84	-0.89	-0.73	0.8	0.7	0.87	0.79	0.79	0.78	0.84	0.58	0.57		0.02	0.55	0.53	0.98	0.88	0.94
Short Term Debt	0.27	0.04	0.39	0.35	0.05	-0.41	0.38	0.18	0.28	0.39	0.21	0.35	0.33	0.51	0.3	0.02		0.4	0.54	0.06	0.12	-0.19
Intangible Assets	0.76	0.6	0.71	0.79	-0.31	-0.87	0.8	0.66	0.7	0.86	0.69	0.83	0.8	0.85	0.73	0.55	0.4		0.93	0.53	0.59	0.28
Property Plant Equipment	0.75	0.6	0.76	0.76	-0.3	-0.83	0.84	0.55	0.7	0.82	0.64	0.83	0.77	0.93	0.74	0.53	0.54	0.93		0.51	0.58	0.26
Cash And Equivalents	0.82	0.9	0.42	0.81	-0.91	-0.66	0.77	0.64	0.84	0.79	0.75	0.73	0.81	0.52	0.47	0.98	0.06	0.53	0.51		0.88	0.95
Net Invested Capital	0.95	0.86	0.59	0.92	-0.82	-0.71	0.9	0.72	0.95	0.88	0.79	0.86	0.9	0.64	0.65	0.88	0.12	0.59	0.58	0.88		0.79
Net Working Capital	0.67	0.85	0.24	0.64	-0.93	-0.46	0.6	0.52	0.71	0.59	0.62	0.55	0.64	0.32	0.32	0.94	-0.19	0.28	0.26	0.95	0.79

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Spotify Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.24)

At this time, Spotify Technology's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Spotify Technology SA has a Price To Earnings To Growth of 2.1374 times. This is 82.19% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earnings to growth for all United States stocks is 56.29% higher than that of the company.

Spotify Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spotify Technology's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spotify Technology could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics of similar companies.

Spotify Technology is currently under evaluation in price to earnings to growth category among its peers.

Spotify Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of Spotify Technology from analyzing Spotify Technology's financial statements. These drivers represent accounts that assess Spotify Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spotify Technology's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	48.3B	39.4B	14.2B	33.1B	86.7B	91.0B
Enterprise Value	47.7B	38.4B	13.4B	31.7B	83.9B	88.1B

Spotify Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spotify Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spotify Technology's managers, analysts, and investors.

Environmental

Governance

Social

Spotify Fundamentals

	Return On Equity	0.15
	Return On Asset	0.1
	Profit Margin	0.05 %
	Operating Margin	0.1 %
	Current Valuation	122.24 B
	Shares Outstanding	205.78 M
	Shares Owned By Insiders	24.32 %
	Shares Owned By Institutions	70.03 %
	Number Of Shares Shorted	6.83 M
	Price To Book	17.04 X
	Price To Sales	7.77 X
	Revenue	15.67 B
	Gross Profit	5.27 B
	EBITDA	1.5 B
	Net Income	1.14 B
	Cash And Equivalents	4.78 B
	Cash Per Share	18.98 X
	Total Debt	2 B
	Debt To Equity	0.83 %
	Current Ratio	1.31 X
	Book Value Per Share	32.20 X
	Cash Flow From Operations	2.3 B
	Short Ratio	3.97 X
	Earnings Per Share	4.39 X
	Price To Earnings To Growth	2.14 X
	Target Price	734.37
	Number Of Employees	7.69 K
	Beta	1.68
	Market Capitalization	129.05 B
	Total Asset	12.01 B
	Retained Earnings	(3.04 B)
	Working Capital	3.93 B
	Net Asset	12.01 B

About Spotify Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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