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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 574.69 USD 3.62%
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 354.37 USD. Compared to the current market price of 574.69 USD, Netflix Inc is Overvalued by 38%.

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
354.37 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
55
vs Industry
11
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
6.2
More Details
45.4
P/E
P/E
Price to Earnings
45.4
vs History
66
vs Industry
10
Median 3Y
42.7
Median 5Y
53.8
Industry
18.6
Forward
32.4
More Details
33.7
P/OCF
P/OCF
Price to OCF
33.7
vs History
63
vs Industry
11
Median 3Y
81.2
Median 5Y
46.8
Industry
11.3
More Details
38.7
P/FCFE
P/FCFE
Price to FCFE
38.7
vs History
63
vs Industry
12
Median 3Y
42.4
Median 5Y
53.9
Industry
15.7
More Details
11.9
P/B
P/B
Price to Book Value
11.9
vs History
61
vs Industry
4
Median 3Y
9.2
Median 5Y
17.2
Industry
1.8
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
57
vs Industry
11
Median 3Y
6.2
Median 5Y
8
Industry
1.6
Forward
6.4
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
60
vs Industry
9
Median 3Y
16
Median 5Y
19.6
Industry
3.5
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
58
vs Industry
24
Median 3Y
9.8
Median 5Y
13
Industry
9.1
Forward
24.5
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
65
vs Industry
10
Median 3Y
34.5
Median 5Y
41.9
Industry
12.9
Forward
26.6
More Details
34.7
EV/OCF
EV/OCF
Enterprise Value to OCF
34.7
vs History
63
vs Industry
11
Median 3Y
83.6
Median 5Y
48.7
Industry
10.3
More Details
36.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.5
vs History
53
vs Industry
11
Median 3Y
63.3
Median 5Y
39.4
Industry
12.8
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
53
vs Industry
9
Median 3Y
5.4
Median 5Y
6.9
Industry
1.5
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
245.5B USD 7.3 45.4 11.7 36.3
US
Walt Disney Co
NYSE:DIS
212.7B USD 2.4 71.2 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
61.6B USD 4.3 -107.7 1 176 -498
NL
Universal Music Group NV
AEX:UMG
49.7B EUR 4.5 39.5 28.5 36.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.9B USD 0.5 -6.7 2.6 -105.6
US
Live Nation Entertainment Inc
NYSE:LYV
21.3B USD 0.9 67.9 13.1 19.5
CN
Tencent Music Entertainment Group
NYSE:TME
20.5B USD 5.3 30.1 25 30.3
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.2
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.8 37.7 16.7 22.8
US
Roku Inc
NASDAQ:ROKU
8.7B USD 2.5 -12.3 -18.2 -15.3
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.3 28.4 12.6 15.4

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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