Spotify Technology (LTS:0SPT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LTS:0SPT Spotify Technology SA LTS:0SPT
70 GF Score
Price €402.00
GF Value €432.70
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Spotify Technology Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.


LTS:0SPT vs NBIS, BIDU, RDDT: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Content & Information subindustry, Spotify Technology's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Interactive Media Industry

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

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


LTS:0SPT
70GF Score
Spotify Technology SA LTS:0SPT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Spotify Technology (LTS:0SPT) Overvalued in 2026?

Based on GuruFocus' analysis, Spotify Technology stock appears to be undervalued. The current stock price of €402.00 is trading 7.1% below its estimated GF Value™ of €432.70. GuruFocus considers Spotify Technology to be Fairly Valued.

Key valuation signals for LTS:0SPT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €432.70 vs. price of €402.00 (7.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the LTS:0SPT 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.
70GF Score

Get the complete analysis for LTS:0SPT

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

€402.00
Price
€432.70
GF Value