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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 650.06 USD 0.23% Market Closed
Updated: Jun 13, 2024
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 358.13 USD. Compared to the current market price of 650.06 USD, Netflix Inc is Overvalued by 45%.

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
358.13 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
10
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
7.1
vs History
61
vs Industry
11
Median 3Y
40.7
Median 5Y
52.3
Industry
18.5
Forward
34.6
vs History
57
vs Industry
9
Median 3Y
77.3
Median 5Y
46.8
Industry
11.6
vs History
57
vs Industry
10
Median 3Y
42.2
Median 5Y
52.4
Industry
15.5
vs History
52
vs Industry
3
Median 3Y
9.2
Median 5Y
16.9
Industry
1.8
vs History
41
vs Industry
10
Median 3Y
6.2
Median 5Y
7.8
Industry
1.6
Forward
7.2
vs History
52
vs Industry
9
Median 3Y
16
Median 5Y
19.6
Industry
3.4
vs History
50
vs Industry
23
Median 3Y
9.8
Median 5Y
12.7
Industry
9.1
Forward
27
vs History
53
vs Industry
11
Median 3Y
34.2
Median 5Y
40.1
Industry
12.8
Forward
28.9
vs History
57
vs Industry
9
Median 3Y
79.4
Median 5Y
48.7
Industry
10.9
vs History
47
vs Industry
10
Median 3Y
51.3
Median 5Y
40.7
Industry
13.5
vs History
38
vs Industry
8
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
280.2B USD 8 43.5 12.7 36.4
US
Walt Disney Co
NYSE:DIS
188.8B USD 2.1 111.4 14.1 21.2
LU
Spotify Technology SA
NYSE:SPOT
62.8B USD 4.2 -527.9 2 398.1 -452.1
NL
Universal Music Group NV
AEX:UMG
52.8B EUR 4.8 42 30.3 38.4
CN
Tencent Music Entertainment Group
NYSE:TME
24.6B USD 6.5 34.3 32.7 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 81.9 13.7 22.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.1B USD 0.5 -6.3 2.5 -173.4
FR
Bollore SE
PAR:BOL
16.7B EUR 1.2 62.1 14.8 34.5
US
Warner Music Group Corp
NASDAQ:WMG
15.9B USD 2.5 30.4 15.2 20.6
US
TKO Group Holdings Inc
NYSE:TKO
8.9B USD 3.8 -63.6 12.1 16.6
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.2 26.1 12.3 15.2

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