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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

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

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