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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 384.26 USD -0.14%
Updated: Sep 26, 2023

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 302.85 USD. Compared to the current market price of 384.26 USD, Netflix Inc is Overvalued by 21%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

NFLX Relative Value
Base Case
302.85 USD
Overvaluation 21%
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
NASDAQ:NFLX
171B USD 5.3 39.8 8.6 31.3
US
Walt Disney Co
NYSE:DIS
144B USD 1.7 45.4 14.9 26.2
NL
Universal Music Group NV
AEX:UMG
43B EUR 4.2 54.9 22.3 27.5
LU
Spotify Technology SA
NYSE:SPOT
30.1B USD 2.3 -29.5 -50.9 -37.8
US
Live Nation Entertainment Inc
NYSE:LYV
18.2B USD 1.1 122.2 15.3 25.2
FR
Bollore SE
PAR:BOL
15B EUR 0.7 4.4 7.5 14.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.7 38.1 18 26.1
CN
Tencent Music Entertainment Group
NYSE:TME
10.8B USD 2.7 17 14.7 14.7
US
Roku Inc
NASDAQ:ROKU
9.7B USD 3 -14.6 -12.5 -11.4
KR
Hybe Co Ltd
KRX:352820
10T KRW 5.6 191.3 27.2 40.9
CN
Mango Excellent Media Co Ltd
SZSE:300413
52B CNY 3.8 28.5 28.5 28.5

See Also

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