Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 914.2006 USD 0.57%
Market Cap: 390.8B USD
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 370.0111 USD. Compared to the current market price of 914.2006 USD, Netflix Inc is Overvalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NFLX Relative Value
Base Case
370.0111 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
3
vs Industry
10
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
9.8
More Details
50.1
P/E
P/E
Price to Earnings
50.1
vs History
42
vs Industry
10
Median 3Y
39
Median 5Y
45.9
Industry
17.9
Forward
45.3
More Details
52
P/OCF
P/OCF
Price to OCF
52
vs History
49
vs Industry
9
Median 3Y
50.6
Median 5Y
51.5
Industry
11.5
More Details
45.7
P/FCFE
P/FCFE
Price to FCFE
45.7
vs History
50
vs Industry
11
Median 3Y
40.4
Median 5Y
45.7
Industry
15.7
More Details
17.1
P/B
P/B
Price to Book Value
17.1
vs History
38
vs Industry
3
Median 3Y
9.2
Median 5Y
13.3
Industry
1.7
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
3
vs Industry
9
Median 3Y
6.2
Median 5Y
7.9
Industry
1.6
Forward
10
More Details
22.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.9
vs History
12
vs Industry
9
Median 3Y
16
Median 5Y
19.3
Industry
3.3
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
3
vs Industry
22
Median 3Y
9.8
Median 5Y
12.5
Industry
8.7
Forward
35.3
More Details
41
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41
vs History
38
vs Industry
10
Median 3Y
31.7
Median 5Y
35.9
Industry
12.2
Forward
37.6
More Details
52.1
EV/OCF
EV/OCF
Enterprise Value to OCF
52.1
vs History
49
vs Industry
9
Median 3Y
51.3
Median 5Y
52.2
Industry
10.6
More Details
55.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.5
vs History
39
vs Industry
11
Median 3Y
46.1
Median 5Y
46.9
Industry
13.4
More Details
10.3
EV/IC
EV/IC
Enterprise Value to IC
10.3
vs History
0
vs Industry
7
Median 3Y
5.4
Median 5Y
7.2
Industry
1.4
More Details

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
390.3B USD 10.4 50.1 15.9 41
US
Walt Disney Co
NYSE:DIS
206B USD 2.3 41.5 14.1 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.7B USD 5.9 126.6 90.2 104
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.6B USD 1.3 133 17.1 24.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.1
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.8B USD 5.2 24.1 21.1 21.1
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
US
Endeavor Group Holdings Inc
NYSE:EDR
14.6B USD 1.6 -19.8 46.8 -76
P/E Multiple
Earnings Growth P/E to Growth
US
Netflix Inc
NASDAQ:NFLX
Average P/E: 65.5
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.1
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -19.8
288%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBIT: 41.9
41
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.1 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.1
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -76
397%
N/A

See Also

Summary
NFLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFLX stock valuation using valuation multiples.
Wall Street Estimates
NFLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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