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Spotify -Technologie S.A. (Spot) DCF -Bewertung
LU | Communication Services | Internet Content & Information | NYSE
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- ✓ 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
Verbessern Sie Ihre Anlagestrategien mit dem Spotify (Spot) DCF -Taschenrechner! Verwenden Sie authentische Spotify -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Spotify (Spot) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,178.1 | 10,033.7 | 12,170.6 | 13,748.1 | 16,265.9 | 19,326.4 | 22,962.8 | 27,283.4 | 32,417.0 | 38,516.4 |
| Revenue Growth, % | 0 | 22.69 | 21.3 | 12.96 | 18.31 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| EBITDA | -304.1 | 484.7 | -294.7 | -309.3 | 1,554.7 | 231.9 | 275.5 | 327.3 | 388.9 | 462.1 |
| EBITDA, % | -3.72 | 4.83 | -2.42 | -2.25 | 9.56 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Depreciation | 107.3 | 137.1 | 174.3 | 164.0 | 125.6 | 234.8 | 279.0 | 331.5 | 393.9 | 468.0 |
| Depreciation, % | 1.31 | 1.37 | 1.43 | 1.19 | 0.77203 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| EBIT | -411.4 | 347.6 | -469.0 | -473.2 | 1,429.1 | -3.0 | -3.5 | -4.2 | -5.0 | -5.9 |
| EBIT, % | -5.03 | 3.46 | -3.85 | -3.44 | 8.79 | -0.01529636 | -0.01529636 | -0.01529636 | -0.01529636 | -0.01529636 |
| Total Cash | 1,813.1 | 3,632.4 | 3,476.7 | 4,123.3 | 7,729.7 | 6,356.5 | 7,552.5 | 8,973.6 | 10,662.0 | 12,668.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 331.1 | 649.7 | 521.0 | 624.8 | 829.2 | 944.9 | 1,122.7 | 1,334.0 | 1,584.9 | 1,883.2 |
| Account Receivables, % | 4.05 | 6.47 | 4.28 | 4.54 | 5.1 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Inventories | .0 | .0 | 124.5 | .0 | .0 | 39.6 | 47.0 | 55.8 | 66.3 | 78.8 |
| Inventories, % | 0 | 0 | 1.02 | 0 | 0 | 0.20466 | 0.20466 | 0.20466 | 0.20466 | 0.20466 |
| Accounts Payable | 450.4 | 554.2 | 610.2 | 687.0 | 968.3 | 1,043.4 | 1,239.8 | 1,473.0 | 1,750.2 | 2,079.5 |
| Accounts Payable, % | 5.51 | 5.52 | 5.01 | 5 | 5.95 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Capital Expenditure | -81.0 | -88.2 | -25.9 | -6.2 | -17.6 | -86.4 | -102.7 | -122.0 | -145.0 | -172.2 |
| Capital Expenditure, % | -0.98985 | -0.87919 | -0.21318 | -0.04529327 | -0.10847 | -0.4472 | -0.4472 | -0.4472 | -0.4472 | -0.4472 |
| Tax Rate, % | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBITAT | -337.1 | -47.5 | -545.1 | -498.6 | 1,212.8 | -2.2 | -2.6 | -3.1 | -3.6 | -4.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191.4 | -213.4 | -336.6 | -243.2 | 1,397.5 | 66.1 | 184.8 | 219.6 | 260.9 | 310.0 |
| WACC, % | 11.58 | 11.52 | 11.59 | 11.59 | 11.58 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 713.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 322 | |||||||||
| Terminal Value | 4,258 | |||||||||
| Present Terminal Value | 2,463 | |||||||||
| Enterprise Value | 3,176 | |||||||||
| Net Debt | -2,885 | |||||||||
| Equity Value | 6,062 | |||||||||
| Diluted Shares Outstanding, MM | 207 | |||||||||
| Equity Value Per Share | 29.23 |
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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