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Netflix Inc (NASDAQ:NFLX)

195.19 USD +3.79 USD ( +1.98% )
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Netflix Inc
NASDAQ:NFLX
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 168.71 USD. Compared to the current market price of 195.19 USD, Netflix Inc is Overvalued by 14%.

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
168.71 USD
Overvaluation 14%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Median 8.8
Industry 1.6
Forward Multiple 2.6
Median 79.9
Industry 13.9
Forward Multiple 17.6
Median 77.3
Industry 10.7
Forward Multiple N/A
Median -
Industry 11.7
Forward Multiple N/A
Median 19.8
Industry 2
Forward Multiple N/A
Median 8.5
Industry 1.8
Forward Multiple N/A

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
86.7B USD 2.9 17.3 5 15.3
US
Walt Disney Co
NYSE:DIS
195B USD 2.5 73.4 20.5 37.8
NL
Universal Music Group NV
OTC:UNVGY
39.6B USD 3.6 36.1 20.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
21.7B USD 2 273.2 88.5 248.8
US
Live Nation Entertainment Inc
NYSE:LYV
21.3B USD 2.7 43.7 23.1 42.7
FR
Bollore SE
OTC:BOIVF
15.8B USD 0.7 2.4 8.4 20.7

See Also

Other Stocks