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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 602.92 USD 1.08% Market Closed
Updated: Mar 1, 2024

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 370.68 USD. Compared to the current market price of 602.92 USD, Netflix Inc is Overvalued by 39%.

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
370.68 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
11
Median 3Y
6.1
Median 5Y
7.5
Industry
1.6
Forward
6.6
vs History
58
vs Industry
10
Median 3Y
42.7
Median 5Y
58.7
Industry
19.1
Forward
37.1
vs History
57
vs Industry
11
Median 3Y
98.4
Median 5Y
46.8
Industry
12.2
vs History
47
vs Industry
10
Median 3Y
92.3
Median 5Y
38.8
Industry
16.4
vs History
60
vs Industry
3
Median 3Y
9.2
Median 5Y
17.7
Industry
1.8
vs History
49
vs Industry
10
Median 3Y
6.2
Median 5Y
7.8
Industry
1.7
Forward
6.8
vs History
57
vs Industry
10
Median 3Y
16
Median 5Y
19.9
Industry
3.7
vs History
55
vs Industry
25
Median 3Y
9.8
Median 5Y
13.2
Industry
9.6
Forward
26.1
vs History
58
vs Industry
10
Median 3Y
34.5
Median 5Y
43.1
Industry
13.3
Forward
28.3
vs History
57
vs Industry
10
Median 3Y
101.5
Median 5Y
48.7
Industry
11.1
vs History
47
vs Industry
11
Median 3Y
91.3
Median 5Y
37
Industry
14.1
vs History
46
vs Industry
9
Median 3Y
5.4
Median 5Y
6.9
Industry
1.5

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
260.9B USD 7.7 48.2 12.5 38.5
US
Walt Disney Co
NYSE:DIS
209.9B USD 2.4 70.3 16.1 24.8
NL
Universal Music Group NV
AEX:UMG
50.8B EUR 4.7 43.5 36.7 36.7
LU
Spotify Technology SA
NYSE:SPOT
50.3B USD 3.5 -87.5 936.9 -396.7
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 65.5 14.8 22.3
US
Warner Bros Discovery Inc
XMUN:J5A
19.5B EUR 0.5 -6.7 2.6 -66.6
FR
Bollore SE
PAR:BOL
18.7B EUR 1.4 6.3 16.9 42.1
US
Warner Music Group Corp
NASDAQ:WMG
18.2B USD 2.9 39.6 17.4 23.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.2B USD 4.6 27.5 25.6 25.6
US
Roku Inc
NASDAQ:ROKU
9.1B USD 2.6 -12.8 -19.2 -16.1
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7B EUR 3.1 24.9 12.8 15.7

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