Netflix Inc
NASDAQ:NFLX

Watchlist Manager
Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
Watchlist
Price: 1 101.53 USD 0.42% Market Closed
Market Cap: 471.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 415.95 USD. Compared to the current market price of 1 101.53 USD, Netflix Inc is Overvalued by 62%.

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
415.95 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
0
vs Industry
8
Median 3Y
6.1
Median 5Y
8
Industry
1.4
Forward
10.4
More Details
50.8
P/E
P/E
Price to Earnings
50.8
vs History
36
vs Industry
10
Median 3Y
39
Median 5Y
45.4
Industry
17.5
Forward
43.4
More Details
59.4
P/OCF
P/OCF
Price to OCF
59.4
vs History
47
vs Industry
6
Median 3Y
50
Median 5Y
57
Industry
10.8
More Details
55.8
P/FCFE
P/FCFE
Price to FCFE
55.8
vs History
34
vs Industry
9
Median 3Y
44.5
Median 5Y
45.8
Industry
15.7
More Details
19.6
P/B
P/B
Price to Book Value
19.6
vs History
20
vs Industry
3
Median 3Y
9.2
Median 5Y
13.3
Industry
1.7
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
0
vs Industry
8
Median 3Y
6.2
Median 5Y
8.2
Industry
1.5
Forward
10.5
More Details
25.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.3
vs History
1
vs Industry
8
Median 3Y
16.1
Median 5Y
19.3
Industry
3.2
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
1
vs Industry
17
Median 3Y
9.8
Median 5Y
12.8
Industry
8.5
Forward
34.7
More Details
42.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.8
vs History
30
vs Industry
9
Median 3Y
31.7
Median 5Y
35.9
Industry
12.2
Forward
36.2
More Details
60.1
EV/OCF
EV/OCF
Enterprise Value to OCF
60.1
vs History
47
vs Industry
7
Median 3Y
50.7
Median 5Y
57.6
Industry
10.2
More Details
64
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64
vs History
38
vs Industry
7
Median 3Y
47.1
Median 5Y
53.9
Industry
13
More Details
12.2
EV/IC
EV/IC
Enterprise Value to IC
12.2
vs History
0
vs Industry
5
Median 3Y
5.4
Median 5Y
7.7
Industry
1.4
More Details

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
471.2B USD 11.7 50.8 17.7 42.8
US
Walt Disney Co
NYSE:DIS
166.7B USD 1.8 29.7 11.1 15.3
LU
Spotify Technology SA
NYSE:SPOT
126.5B USD 7.1 97.8 69.2 75.2
NL
Universal Music Group NV
AEX:UMG
45.3B EUR 3.8 21.7 21.5 26.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.3 48.8 17.2 24.6
US
TKO Group Holdings Inc
NYSE:TKO
26.8B USD 20.1 158.6 77 101.9
CN
Tencent Music Entertainment Group
NYSE:TME
22.6B USD 5.8 24.8 19.8 19.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.1B USD 0.5 -1.9 2.5 91.8
FR
Bollore SE
PAR:BOL
15B EUR 4.8 8.3 11.3 -32.6
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 30.7 15.5 21.4
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBIT: 46.6
42.8
21%
2
US
Walt Disney Co
NYSE:DIS
15.3
19%
0.8
LU
Spotify Technology SA
NYSE:SPOT
75.2
44%
1.7
NL
Universal Music Group NV
AEX:UMG
26.5
18%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
101.9
47%
2.2
CN
Tencent Music Entertainment Group
NYSE:TME
19.8
21%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
91.8
56%
1.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.4
13%
1.6
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.