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Netflix Inc
LSE:0QYI

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Netflix Inc
LSE:0QYI
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Price: 91.85 USD -3.48% Market Closed
Market Cap: $24.8B

Relative Value

The Relative Value of one 0QYI stock under the Base Case scenario is 16.66 USD. Compared to the current market price of 91.85 USD, 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.

0QYI Relative Value
Base Case
16.66 USD
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

0QYI 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
LSE:0QYI
387.7B USD 8.6 35.3 13 29.4
US
Walt Disney Co
NYSE:DIS
179.4B USD 1.9 14.6 11 15.3
LU
Spotify Technology SA
NYSE:SPOT
97.7B USD 4.8 37.4 32.2 33.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
68B USD 1.8 93.7 5.1 73.4
US
TKO Group Holdings Inc
NYSE:TKO
36.5B USD 8.4 159.7 25.9 38.9
US
Live Nation Entertainment Inc
NYSE:LYV
35B USD 1.4 -635.5 18.9 28.7
NL
Universal Music Group NV
AEX:UMG
29.4B EUR 2.3 19.1 15.7 15.7
CN
Tencent Music Entertainment Group
NYSE:TME
15.5B USD 3.3 9.7 9.2 9.2
FR
Bollore SE
PAR:BOL
13.5B EUR 4.6 38.8 -40.8 -40.8
US
Roku Inc
NASDAQ:ROKU
13.8B USD 2.9 156.4 172.9 -4 481.8
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
LSE:0QYI
Average P/E: 62.8
35.3
21%
1.7
US
Walt Disney Co
NYSE:DIS
14.6
6%
2.4
LU
Spotify Technology SA
NYSE:SPOT
37.4
22%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
93.7
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
159.7
31%
5.2
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -635.5 N/A N/A
NL
Universal Music Group NV
AEX:UMG
19.1
14%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
9.7
10%
1
FR
Bollore SE
PAR:BOL
38.8
N/A N/A
US
Roku Inc
NASDAQ:ROKU
156.4
93%
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
LSE:0QYI
Average EV/EBITDA: 33.9
13
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11
11%
1
LU
Spotify Technology SA
NYSE:SPOT
32.2
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-23%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
25.9
22%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
18.9
21%
0.9
NL
Universal Music Group NV
AEX:UMG
15.7
22%
0.7
CN
Tencent Music Entertainment Group
NYSE:TME
9.2
25%
0.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -40.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
172.9
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
LSE:0QYI
Average EV/EBIT: 30.5
29.4
20%
1.5
US
Walt Disney Co
NYSE:DIS
15.3
16%
1
LU
Spotify Technology SA
NYSE:SPOT
33.7
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
73.4
11%
6.7
US
TKO Group Holdings Inc
NYSE:TKO
38.9
28%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
28.7
23%
1.2
NL
Universal Music Group NV
AEX:UMG
15.7
14%
1.1
CN
Tencent Music Entertainment Group
NYSE:TME
9.2
14%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -40.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 481.8 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A
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