Netflix Inc
BMV:NFLX

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Netflix Inc
BMV:NFLX
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Price: 1 450.1 MXN -2.76% Market Closed
Market Cap: Mex$333.6B

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 297.01 MXN. Compared to the current market price of 1 450.1 MXN, Netflix Inc is Overvalued by 80%.

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
297.01 MXN
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

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
BMV:NFLX
386.2B MXN 8.7 35.6 13.1 29.7
US
Walt Disney Co
NYSE:DIS
200.9B USD 2.1 16.2 12.1 16.7
LU
Spotify Technology SA
NYSE:SPOT
105.6B USD 5.3 63.7 33.1 34.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.6B USD 1.8 143.4 5 56.5
NL
Universal Music Group NV
AEX:UMG
37.7B EUR 2.5 6.7 8 8
US
TKO Group Holdings Inc
NYSE:TKO
39.2B USD 9 169.8 28.8 41.1
US
Live Nation Entertainment Inc
NYSE:LYV
34B USD 1.4 105.8 17.4 25.6
CN
Tencent Music Entertainment Group
NYSE:TME
26.1B USD 5.7 16.8 121.1 121.1
FR
Bollore SE
PAR:BOL
13.3B EUR 8.6 -7.8 -12.5 -12
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.4 43.8 15.1 21.2
US
Roku Inc
NASDAQ:ROKU
15.4B USD 3.4 -558.6 -164.8 -118.8
P/E Multiple
Earnings Growth PEG
US
Netflix Inc
BMV:NFLX
Average P/E: 66.9
35.6
22%
1.6
US
Walt Disney Co
NYSE:DIS
16.2
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
63.7
42%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
143.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.7
2%
3.3
US
TKO Group Holdings Inc
NYSE:TKO
169.8
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
105.8
7%
15.1
CN
Tencent Music Entertainment Group
NYSE:TME
16.8
22%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.8
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
43.8
40%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -558.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netflix Inc
BMV:NFLX
Average EV/EBITDA: 28.2
13.1
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
33.1
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
28.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.4
18%
1
CN
Tencent Music Entertainment Group
NYSE:TME
121.1
22%
5.5
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.1
15%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -164.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
BMV:NFLX
Average EV/EBIT: 39.4
29.7
20%
1.5
US
Walt Disney Co
NYSE:DIS
16.7
17%
1
LU
Spotify Technology SA
NYSE:SPOT
34.9
41%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.5
59%
1
NL
Universal Music Group NV
AEX:UMG
8
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.1
35%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.6
13%
2
CN
Tencent Music Entertainment Group
NYSE:TME
121.1
23%
5.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -12 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.2
18%
1.2
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -118.8 N/A N/A