NFLX Relative Valuation - Netflix Inc - Alpha Spread

Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 722.79 USD -1.03% Market Closed
Market Cap: 310.2B USD
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 378.09 USD. Compared to the current market price of 722.79 USD, Netflix Inc is Overvalued by 48%.

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
378.09 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
10
Median 3Y
6.1
Median 5Y
7.4
Industry
1.5
Forward
7.9
vs History
55
vs Industry
10
Median 3Y
39.7
Median 5Y
45.9
Industry
17.9
Forward
37.1
vs History
52
vs Industry
9
Median 3Y
54.7
Median 5Y
46.8
Industry
11.5
vs History
49
vs Industry
11
Median 3Y
41.8
Median 5Y
48.8
Industry
15.9
vs History
46
vs Industry
3
Median 3Y
9.2
Median 5Y
13.6
Industry
1.7
vs History
30
vs Industry
9
Median 3Y
6.2
Median 5Y
7.7
Industry
1.6
Forward
8
vs History
34
vs Industry
9
Median 3Y
16
Median 5Y
19.3
Industry
3.4
vs History
36
vs Industry
22
Median 3Y
9.8
Median 5Y
12.5
Industry
9
Forward
29
vs History
47
vs Industry
10
Median 3Y
31.7
Median 5Y
36.3
Industry
12.4
Forward
30.7
vs History
52
vs Industry
9
Median 3Y
56.6
Median 5Y
48.7
Industry
10.8
vs History
47
vs Industry
11
Median 3Y
46.8
Median 5Y
45.3
Industry
14.1
vs History
25
vs Industry
7
Median 3Y
5.4
Median 5Y
6.9
Industry
1.4

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
310.2B USD 8.5 43.7 13.3 36.5
JP
Amana inc
TSE:2402
1.8B JPY 0.1 -0.6 -9.9 -6.4
US
Incapta Inc
OTC:INCT
3.8m USD 1 139.1 -1.8 -1.6 -1.6
US
Walt Disney Co
NYSE:DIS
174.9B USD 1.9 36.6 12.7 18.5
LU
Spotify Technology SA
NYSE:SPOT
75B USD 4.7 147.3 124.6 166.3
NL
Universal Music Group NV
VSE:UMG
43.3B EUR 3.8 28 28.5 28.5
US
Live Nation Entertainment Inc
NYSE:LYV
26.4B USD 1.1 103.4 14.2 20.3
CN
Tencent Music Entertainment Group
NYSE:TME
21.3B USD 5.5 27 24.6 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.4B USD 0.5 -1.6 2.4 -219.9
FR
Bollore SE
PAR:BOL
16.8B EUR 0.9 4.3 7.9 25.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 29.9 15.3 20.4

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