Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 837.92 USD 0.9%
Market Cap: 359.6B USD
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 370.77 USD. Compared to the current market price of 837.92 USD, Netflix Inc is Overvalued by 56%.

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
370.77 USD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
10
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
9
vs History
50
vs Industry
10
Median 3Y
39
Median 5Y
45.8
Industry
17.4
Forward
41.3
vs History
49
vs Industry
9
Median 3Y
46.8
Median 5Y
46.8
Industry
11.3
vs History
60
vs Industry
11
Median 3Y
38.8
Median 5Y
45.8
Industry
15.8
vs History
44
vs Industry
3
Median 3Y
9.2
Median 5Y
13.3
Industry
1.7
vs History
19
vs Industry
9
Median 3Y
6.2
Median 5Y
7.8
Industry
1.5
Forward
9.1
vs History
30
vs Industry
9
Median 3Y
16
Median 5Y
18.8
Industry
3.3
vs History
25
vs Industry
22
Median 3Y
9.8
Median 5Y
12.4
Industry
8.9
Forward
32.4
vs History
46
vs Industry
10
Median 3Y
31.7
Median 5Y
35.8
Industry
12.2
Forward
35.3
vs History
50
vs Industry
9
Median 3Y
48.7
Median 5Y
48.7
Industry
10.6
vs History
42
vs Industry
11
Median 3Y
46.1
Median 5Y
46.1
Industry
13.6
vs History
7
vs Industry
7
Median 3Y
5.4
Median 5Y
6.9
Industry
1.4

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
357.9B USD 9.5 45.9 14.6 37.6
US
Walt Disney Co
NYSE:DIS
211.3B USD 2.3 43.1 15 21.8
LU
Spotify Technology SA
NYSE:SPOT
95B USD 6.3 196.2 165.3 220.7
NL
Universal Music Group NV
AEX:UMG
42.4B EUR 3.7 27.3 28 28
US
Live Nation Entertainment Inc
NYSE:LYV
29.3B USD 1.3 126.8 16.4 23.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.2B USD 0.6 -2.1 2.8 -153.5
US
TKO Group Holdings Inc
NYSE:TKO
20.1B USD 15 118.6 57.5 76
CN
Tencent Music Entertainment Group
NYSE:TME
17.7B USD 4.8 23.6 20.8 20.8
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 31.8 16 21.5
FR
Bollore SE
PAR:BOL
16.2B EUR 0.9 4.1 7.5 24.2
US
Endeavor Group Holdings Inc
NYSE:EDR
13.6B USD 1.5 -18.4 43.7 -70.9

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