Academic Equity Research: Spotify Model & Report

Job ID: 39356117

Budget: ₹1,500 – ₹12,500 INR

Here’s a clear and professional brief you can use to post your project on a freelancer platform:



Project Title: Equity Research Model & Report for Spotify (Academic/Presentation Use)

Project Description:

I am looking for a skilled financial analyst or equity research professional to create a comprehensive equity research model and report on Spotify Technology S.A. (NYSE: SPOT). This is for an academic/presentation project (non-investment use), and the deliverable should reflect real-world logic, professional standards, and use of actual market data.

Scope of Work:
1. Financial Model:
• Fully integrated 3-statement model (historicals + forecast)
• Revenue build-up based on key drivers
• Margin and cost structure analysis
• Working capital, capex, and D&A assumptions
• Forecast for at least 3–5 years with logical justifications
2. Valuation:
• DCF analysis with clear assumptions and sensitivity analysis
• Relative valuation using peer comparables
• Average Price Target derived from DCF and peer-based valuation
3. Equity Research Report (3–6 pages):
• Company overview and business model
• Key investment thesis and risks
• Summary of financials and valuation
• Final recommendation (Buy/Hold/Sell — for presentation only)

Deliverables:
• Excel model (clearly formatted, with editable assumptions)
• PDF/Word report (professional layout)
• Data sources and references

Requirements:
• Strong experience in equity research/financial modeling
• Familiarity with Spotify’s industry and peers
• Ability to justify assumptions with real-world data
• Clear communication and timely delivery

This is not for real investing purposes, but quality and realism are important. Please share a sample of prior work if available.