Trade Tracker: Kevin Simpson sells Howmet and Spotify covered calls
Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's "Halftime Report" to detail his latest trades.
Fiscal Year: January - December
Spotify Technology S.A. (SPOT), listed on the NYSE, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $725.05 per share, offering investors a clear view of its current market value. Spotify Technology S.A. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 120.04, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Spotify Technology S.A. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Spotify Technology S.A. (SPOT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Spotify Technology S.A. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Spotify Technology S.A., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Spotify Technology S.A. is 48.43, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Spotify Technology S.A. (SPOT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Spotify Technology S.A. (SPOT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Spotify Technology S.A. (SPOT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Spotify Technology S.A.. To access the full SS Score, consider upgrading your subscription.
Spotify Technology S.A. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 120.04. Investors should compare these metrics with industry peers to gauge whether Spotify Technology S.A. is outperforming or underperforming within its sector.
Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's "Halftime Report" to detail his latest trades.
Netflix has held talks with Spotify to partner on projects such as music award shows or live concert series as part of its live TV push, the Wall Street Journal reported on Wednesday, citing people fa...
NEW YORK--(BUSINESS WIRE)--Spotify Technology S.A. (NYSE: SPOT) will post its second quarter 2025 results and deck to shareholders on Tuesday, July 29, 2025 before market open. The company will hold a...
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Two U.S. senators have requested that the Federal Trade Commission (FTC) investigate Spotify due to allegations that the company bundled its music streaming and audiobook services into a more expensiv...
European defense tech firm Helsing's 600-million-euro funding round was led by Prima Materia, Spotify founder Daniel Ek's venture capital firm. Defense tech has become a hot area for investors lately ...
Spotify (SPOT) is currently in its 10th Phase out of the 18-phase Adhishthana Cycle. While the stock has been extremely bullish lately, some key dates ahead could mark a potential peak.
United passengers will be able to listen to curated Spotify playlists, audiobooks and video podcasts directly from their seatback screens, starting this week.
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United customers can now enjoy a collection of Spotify's video and audio podcasts, audiobooks, and specially curated versions of Spotify's most popular playlists – for free – on 680+ aircraft with the...
Musician Taylor Swift celebrated a recent win with buying back her old albums previously owned outside of her control.
Spotify's profitability surge is driven by premium pricing, ad growth, and lower podcast costs, transforming it into a cash-generative audio platform. Personalized AI features and creator tools are de...
Spotify has transformed into a profitable, global audio platform with strong user growth and expanding revenue streams beyond music, including podcasts and AI-driven advertising. Recent cost controls ...
I upgrade Spotify to a Buy, raising my price target due to strong execution on price hikes and robust user growth. Spotify's expansion into podcasts and video has driven higher engagement, retention, ...
Spotify's aggressive expense reductions, including deep layoffs, are driving significant profitability gains while maintaining double-digit subscriber and ad revenue growth. Despite macroeconomic head...
Artificial intelligence will encourage more people to create music in the future and is not a threat to the industry, the founder and CEO of streaming giant Spotify said.
Spotify says its ability to direct its customers to external payment links in its iOS app has already had a positive impact on sales. In a newly filed amicus brief in support of Epic Games in its ongo...
Spotify announced on Monday that Apple has approved a new app update, allowing iPhone users in the U.S. to purchase individual audiobooks directly within the app. Users can also view audiobook prices ...
Spotify announced last week that it would roll out public play counts on all podcasts as a way of “helping attract new fans.” But podcasters swiftly responded with criticism of the new feature — mainl...
xAI Holdings led performance, driven by rapid AI innovation, Grok 3 launch, and the strategic acquisition of X, enhancing data access and integration. Spotify delivered strong results with margin expa...
SPOT Moves Up Almost 24 Points
Fortnite maker Epic Games and Spotify are testing Apple's new App Store policies by submitting apps for review that would have previously never been allowed. On Friday, both companies submitted new ve...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 2.94B | 28.67% | Est @28.7% |
2026 | 3.59B | 22.28% | Analyst x18 |
2027 | 4.45B | 23.71% | Analyst x14 |
2028 | 5.34B | 20.05% | Analyst x6 |
2029 | 6.39B | 19.67% | Analyst x5 |
2030 | 6.98B | 9.32% | Est @9.3% |
2031 | 7.48B | 7.19% | Est @7.2% |
2032 | 7.91B | 5.69% | Est @5.7% |
2033 | 8.28B | 4.64% | Est @4.6% |
2034 | 8.58B | 3.65% | Est @3.7% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 674.00M | 1.00 | 674.00M |
2024A | 2.28B | 1.00 | 2.28B |
2025E | 2.94B | 1.09 | 2.69B |
2026E | 3.59B | 1.19 | 3.02B |
2027E | 4.45B | 1.30 | 3.42B |
2028E | 5.34B | 1.42 | 3.76B |
2029E | 6.39B | 1.55 | 4.13B |
2030E | 6.98B | 1.69 | 4.14B |
2031E | 7.48B | 1.84 | 4.06B |
2032E | 7.91B | 2.01 | 3.93B |
2033E | 8.28B | 2.19 | 3.77B |
2034E | 8.58B | 2.39 | 3.58B |
Terminal | 132.77B | 2.39 | 55.45B |
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