Spotify Technology (WBO:SPOT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


WBO:SPOT Spotify Technology SA WBO:SPOT
81 GF Score
Price €391.00
GF Value €432.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Spotify Technology Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Spotify Technology's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

WBO:SPOT vs NBIS, BIDU, RDDT: Margin of Safety % (DCF Earnings Based) Comparison

For the Internet Content & Information subindustry, Spotify Technology's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spotify Technology Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Spotify Technology's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Spotify Technology's Margin of Safety % (DCF Earnings Based) falls into.


WBO:SPOT
81GF Score
Spotify Technology SA WBO:SPOT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Spotify Technology (WBO:SPOT) Overvalued in 2026?

Based on GuruFocus' analysis, Spotify Technology stock appears to be undervalued. The current stock price of €391.00 is trading 9.6% below its estimated GF Value™ of €432.70. GuruFocus considers Spotify Technology to be Modestly Undervalued.

Key valuation signals for WBO:SPOT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €432.70 vs. price of €391.00 (9.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the WBO:SPOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spotify Technology Business Description

Address Regeringsgatan 19, Stockholm, SWE, 111 53
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.
81GF Score

Get the complete analysis for WBO:SPOT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€391.00
Price
€432.70
GF Value