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Netflix Inc (NASDAQ:NFLX)

240.16 USD -7.89 USD ( -3.18% )
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Netflix Inc
NASDAQ:NFLX
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Aug 18, 2022.

Estimated DCF Value of one NFLX stock is 231.6 USD. Compared to the current market price of 240.16 USD, the stock is Overvalued by 4%.

NFLX DCF Value
Base Case
231.6 USD
Overvaluation 4%
DCF Value
Price
Worst Case
Base Case
Best Case
231.6
DCF Value
Worst Case
Base Case
Best Case
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Valuation Settings

Available Valuations
DCF Valuation Models

You can view valuation models created by the Alpha Spread algorithm, as well as models created by other investors.

1 valuation model available
Alpha Spread
Updated on Aug 18, 2022
Default Valuation
Other investors haven't shared any valuation models for Netflix Inc. There is only Alpha Spread valuation model.

Valuation Settings
Alpha Spread's Valuation Model

You can change any inputs, such as future revenue growth, margins, etc. using our Present Value Calculation block.

Discount Rate
7.3%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
7.3%
Terminal Growth
0%
Growth Period
5 Years
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DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 113B USD
+ Cash & Equivalents 5.8B USD
Firm Value 118B USD
- Debt 14.2B USD
Equity Value 104B USD
/ Shares Outstanding 450M
NFLX DCF Value 231.6 USD
Overvalued by 4%

To view the process of calculating the Present Value of Netflix Inc' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Operating Model
Discounted Cash Flow Model

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of NFLX stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

NFLX Stock DCF Valuation FAQ

What is the DCF value of one NFLX stock?

Estimated DCF Value of one NFLX stock is 231.6 USD. Compared to the current market price of 240.16 USD, the stock is Overvalued by 4%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Netflix Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (113B USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 231.6 USD per one NFLX share.