Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 897.79 USD 0.03% Market Closed
Market Cap: 383.8B USD
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 365.87 USD. Compared to the current market price of 897.79 USD, Netflix Inc is Overvalued by 59%.

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
365.87 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
10
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
9.7
vs History
46
vs Industry
10
Median 3Y
39
Median 5Y
45.9
Industry
17.3
Forward
44.5
vs History
49
vs Industry
9
Median 3Y
51.2
Median 5Y
51.2
Industry
11.4
vs History
55
vs Industry
11
Median 3Y
38.8
Median 5Y
45.8
Industry
15.9
vs History
41
vs Industry
3
Median 3Y
9.2
Median 5Y
13.3
Industry
1.7
vs History
3
vs Industry
9
Median 3Y
6.2
Median 5Y
7.8
Industry
1.5
Forward
9.8
vs History
12
vs Industry
9
Median 3Y
16
Median 5Y
18.8
Industry
3.3
vs History
7
vs Industry
22
Median 3Y
9.8
Median 5Y
12.4
Industry
8.7
Forward
34.7
vs History
41
vs Industry
10
Median 3Y
31.7
Median 5Y
35.9
Industry
12
Forward
37.9
vs History
49
vs Industry
9
Median 3Y
51.9
Median 5Y
51.9
Industry
10.5
vs History
39
vs Industry
11
Median 3Y
46.1
Median 5Y
46.1
Industry
13.2
vs History
0
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
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8
US
Endeavor Group Holdings Inc
NYSE:EDR
13.9B USD 1.6 -19 45 -73

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