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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 328.39 USD +2.5% Market Closed
Updated: Mar 26, 2023

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 251.2 USD. Compared to the current market price of 328.39 USD, Netflix Inc is Overvalued by 24%.

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
251.2 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 8.5
Industry 1.7
Forward Multiple 4.2
Median 54.2
Industry 16.5
Forward Multiple 28.2
Median 113.6
Industry 12.3
Forward Multiple N/A
Median -
Industry 15.6
Forward Multiple N/A
Median 17.7
Industry 1.9
Forward Multiple N/A
Median 125.5
Industry 11.8
Forward Multiple N/A
Median 8.3
Industry 1.7
Forward Multiple N/A

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
146B USD 4.6 32.6 7.7 27.4
US
Walt Disney Co
NYSE:DIS
168B USD 2 50.5 17.3 31
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 4.4 61.2 29.3 29.3
LU
Spotify Technology SA
NYSE:SPOT
24.8B USD 2 -53.6 -44.4 -32.8
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 2.6 12.3 46
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.8 33.9 18.7 27.9
US
Live Nation Entertainment Inc
NYSE:LYV
15.3B USD 0.8 240.9 12.7 20.5
CN
Tencent Music Entertainment Group
NYSE:TME
13B USD 3.1 24.2 23 23
CN
Mango Excellent Media Co Ltd
SZSE:300413
71.3B CNY 5.1 39.3 40.1 40.1
US
Roku Inc
NASDAQ:ROKU
8.4B USD 2.7 -16.9 -13.6 -12.3
US
Endeavor Group Holdings Inc
NYSE:EDR
6.8B USD 1.3 52.3 13.1 19.2

See Also

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