Spotify Technology S.A. (SPOT) DCF Valuation

Spotify Technology S.A. (SPOT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Spotify Technology S.A. (SPOT) Bundle

DCF model
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Enhance your investment strategies with the Spotify (SPOT) DCF Calculator! Utilize authentic Spotify financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Spotify (SPOT).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 7,043.0 8,205.1 10,066.8 12,210.8 13,793.5 16,326.3 19,324.1 22,872.4 27,072.2 32,043.2
Revenue Growth, % 0 16.5 22.69 21.3 12.96 18.36 18.36 18.36 18.36 18.36
EBITDA -1.0 -305.1 486.3 -295.7 -310.3 -116.7 -138.1 -163.5 -193.5 -229.0
EBITDA, % -0.01478415 -3.72 4.83 -2.42 -2.25 -0.7148 -0.7148 -0.7148 -0.7148 -0.7148
Depreciation 90.3 107.7 137.5 174.8 164.5 215.0 254.5 301.3 356.6 422.0
Depreciation, % 1.28 1.31 1.37 1.43 1.19 1.32 1.32 1.32 1.32 1.32
EBIT -91.4 -412.8 348.8 -470.6 -474.8 -331.7 -392.6 -464.7 -550.1 -651.1
EBIT, % -1.3 -5.03 3.46 -3.85 -3.44 -2.03 -2.03 -2.03 -2.03 -2.03
Total Cash 1,829.5 1,819.1 3,644.4 3,488.2 4,136.9 4,666.2 5,523.1 6,537.2 7,737.6 9,158.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 309.3 332.2 651.8 522.7 626.8
Account Receivables, % 4.39 4.05 6.47 4.28 4.54
Inventories .0 .0 .0 125.0 .0 33.4 39.5 46.8 55.4 65.6
Inventories, % 0 0 0 1.02 0 0.20466 0.20466 0.20466 0.20466 0.20466
Accounts Payable 392.6 451.9 556.0 612.3 689.3 869.1 1,028.7 1,217.5 1,441.1 1,705.7
Accounts Payable, % 5.57 5.51 5.52 5.01 5 5.32 5.32 5.32 5.32 5.32
Capital Expenditure -140.6 -81.2 -88.5 -26.0 -6.2 -134.6 -159.4 -188.6 -223.3 -264.3
Capital Expenditure, % -2 -0.98985 -0.87919 -0.21318 -0.04529327 -0.82467 -0.82467 -0.82467 -0.82467 -0.82467
Tax Rate, % -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35
EBITAT -129.7 -338.3 -47.6 -546.9 -500.2 -253.4 -299.9 -355.0 -420.2 -497.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -96.7 -275.3 -214.2 -337.7 -244.0 -175.0 -193.7 -229.2 -271.3 -321.1
WACC, % 11.67 11.66 11.59 11.67 11.67 11.65 11.65 11.65 11.65 11.65
PV UFCF
SUM PV UFCF -836.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -334
Terminal Value -4,364
Present Terminal Value -2,515
Enterprise Value -3,351
Net Debt -1,476
Equity Value -1,875
Diluted Shares Outstanding, MM 195
Equity Value Per Share -9.63

What You Will Get

  • Real SPOT Financials: Includes historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Spotify’s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Customizable Streaming Metrics: Adjust key variables such as subscriber growth, ARPU, and content costs.
  • Instant Valuation Insights: Generates intrinsic value, NPV, and other financial metrics in real-time.
  • Industry-Leading Precision: Leverages Spotify’s actual financial data for accurate valuation results.
  • Effortless Scenario Planning: Explore various assumptions and easily compare different outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Spotify's data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Spotify's intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Spotify Technology S.A. (SPOT)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Updates: Watch Spotify's valuation change instantly as you modify inputs.
  • Pre-Loaded Data: Comes with Spotify’s latest financial information for immediate assessment.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Music Industry Students: Explore market analysis techniques and apply them to real-time data.
  • Researchers: Integrate industry-specific models into academic projects or studies.
  • Investors: Validate your investment strategies and assess valuation scenarios for Spotify Technology S.A. (SPOT).
  • Market Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
  • Entrepreneurs: Discover how major players like Spotify are evaluated in the market.

What the Template Contains

  • Historical Data: Includes Spotify’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Spotify’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Spotify’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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