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Fair Value for Spotify (SPOT)

See growth priced into Spotify (SPOT): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

FCF / share

Fair value (multi-method)

Four independent methods triangulate what SPOT is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$318.53

Above fair value
-48.86% vs current price $474.16

Method range

$64.05 $688.21

median $458.45

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$318.53
  • Exit multiple$688.21
  • Analyst target$598.38
  • Graham number$64.05

Stock price

$474.16

FCF / share (TTM)

$4.11

3Y FCF CAGR

76.0%

Fair value @ hist. growth

$4,682.18

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

38.0%

per year over your projection horizon

Discount vs DCF

Margin of safety 89.9% vs hist-growth DCF

Historical 3Y CAGR

76.0%

Your model implies

38.0%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)12.5%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)76%

Undiscounted FCF per share over 10 years at 76% annual growth.

Cumulative FCF covers the current price by year 7.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
10.5%34.5%33.9%33.2%32.5%31.7%
11.5%36.9%36.3%35.7%35.0%34.3%
12.5%39.1%38.5%38.0%37.4%36.8%
13.5%41.2%40.7%40.2%39.7%39.1%
14.5%43.3%42.8%42.3%41.9%41.3%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday45.9· at low
5Y low45.9
Median61.0
5Y high76.2
P/SToday5.9· at high
5Y low1.2
Median4.1
5Y high5.9
EV/EBITDAToday41.8· at low
5Y low41.8
Median56.0
5Y high92.3

Net cash

$2.93B

Total debt − cash

Beta

1.56

Vs market benchmark

Frequently asked questions

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