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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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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 195.42 USD. Compared to the current market price of 240.16 USD, Netflix Inc is Overvalued by 19%.

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
195.42 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
Median 8.5
Industry 1.8
Forward Multiple 3.2
More Details
21
P/E
P/E
Price to Earnings
21
Median 76.1
Industry 16.7
Forward Multiple 21.3
More Details
151.6
P/OCF
P/OCF
Price to OCF
151.6
Median 98.7
Industry 12.6
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 15.5
Forward Multiple N/A
More Details
5.6
P/B
P/B
Price to Book Value
5.6
Median 18.7
Industry 2
Forward Multiple N/A
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
Median 8.8
Industry 2
Forward Multiple 3.5
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
Median 21.7
Industry 4.1
Forward Multiple N/A
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
Median 14.3
Industry 9.4
Forward Multiple 16
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
Median 45.3
Industry 12.2
Forward Multiple 17.8
More Details
163.5
EV/OCF
EV/OCF
Enterprise Value to OCF
163.5
Median 101.8
Industry 11.8
Forward Multiple N/A
More Details
719.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
719.1
Median -
Industry 14
Forward Multiple N/A
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
Median 8.3
Industry 1.8
Forward Multiple N/A
More Details

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
107B USD 3.4 21 6 19.4
JP
Toho Co Ltd (Tokyo)
TSE:9602
962B JPY 4.1 28 16.4 20.1
JP
Toei Animation Co Ltd
TSE:4816
546B JPY 9.6 42.6 26 26.8
JP
Toei Co Ltd
TSE:9605
239B JPY 2 26.6 8.1 9.7
JP
Daiichikosho Co Ltd
TSE:7458
226B JPY 2.4 43.4 17.5 N/A
US
Walt Disney Co
NYSE:DIS
220B USD 2.7 69.9 21 36.5

See Also

Summary
NFLX Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
NFLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFLX stock valuation using valuation multiples.
Wall Street Estimates
NFLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFLX stock discount rate: cost of equity and WACC.
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