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FRA · Valuation Lab

639.F

Spotify Technology S.A.

Last$429.00
Market cap88.2B
EV/EBITDA33.9x
Intrinsic value

$76.43

MoS -461.3% · Overvalued

Assuming 4.0% FCF margin and 8.2% Y1–5 growth.

-82.2%Upside to price
EV (DCF)9.9B
Terminal share44%
Expected IV$80.95
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 44% of EV

PV of stage FCFs5.5B
PV of terminal value4.4B
Enterprise value9.9B
Net cash / (debt)5.8B
Equity value15.7B
Intrinsic value / share$76.43
YearRevenueFCFPVDF
Y119B758.7M677M89.2%
Y220.5B820.9M653.7M79.6%
Y322.2B888.2M631.2M71.1%
Y424B961M609.4M63.4%
Y526B1B588.4M56.6%
Y627.1B1.1B546.6M50.5%
Y728.2B1.1B507.8M45.1%
Y829.3B1.2B471.7M40.2%
Y930.5B1.2B438.2M35.9%
Y1031.8B1.3B407.1M32.0%
Terminal4.4B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.