Netflix Inc banner

Netflix Inc
BMV:NFLX

Watchlist Manager
Netflix Inc Logo
Netflix Inc
BMV:NFLX
Watchlist
Price: 1 691.99 MXN 1.84%
Market Cap: Mex$389.2B

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 1 691.99 MXN, Netflix Inc is Overvalued by 82%.

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 82%
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
384.1B MXN 8.5 35 12.9 29.2
US
Walt Disney Co
NYSE:DIS
177.7B USD 1.9 14.5 10.9 15.2
LU
Spotify Technology SA
NYSE:SPOT
100.1B USD 4.9 38.2 33 34.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.9B USD 1.8 93.5 5.1 73.3
US
TKO Group Holdings Inc
NYSE:TKO
38.6B USD 8.8 166.9 27 40.5
US
Live Nation Entertainment Inc
NYSE:LYV
36.1B USD 1.4 -652.1 19.4 29.4
NL
Universal Music Group NV
AEX:UMG
29.8B EUR 2.4 19.4 15.9 15.9
CN
Tencent Music Entertainment Group
NYSE:TME
16B USD 3.4 10.1 9.7 9.7
FR
Bollore SE
PAR:BOL
13.4B EUR 8.7 -7.9 -12.8 -12.2
US
Roku Inc
NASDAQ:ROKU
14B USD 3 158.2 175.3 -4 542.2
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
US
Netflix Inc
BMV:NFLX
Average P/E: 67
35
21%
1.7
US
Walt Disney Co
NYSE:DIS
14.5
6%
2.4
LU
Spotify Technology SA
NYSE:SPOT
38.2
22%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
93.5
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
166.9
31%
5.4
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -652.1 N/A N/A
NL
Universal Music Group NV
AEX:UMG
19.4
14%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
10.1
22%
0.5
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.9
-40%
N/A
US
Roku Inc
NASDAQ:ROKU
158.2
94%
1.7
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netflix Inc
BMV:NFLX
Average EV/EBITDA: 34.4
12.9
-7%
N/A
US
Walt Disney Co
NYSE:DIS
10.9
11%
1
LU
Spotify Technology SA
NYSE:SPOT
33
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-23%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
27
22%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
19.4
21%
0.9
NL
Universal Music Group NV
AEX:UMG
15.9
22%
0.7
CN
Tencent Music Entertainment Group
NYSE:TME
9.7
22%
0.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
175.3
149%
1.2
US
Endeavor Group Holdings Inc
NYSE:EDR
34.6
77%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
BMV:NFLX
Average EV/EBIT: 31
29.2
20%
1.5
US
Walt Disney Co
NYSE:DIS
15.2
16%
0.9
LU
Spotify Technology SA
NYSE:SPOT
34.5
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
73.3
21%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
40.5
29%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
29.4
22%
1.3
NL
Universal Music Group NV
AEX:UMG
15.9
11%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
9.7
23%
0.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 542.2 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett