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Netflix Inc
NASDAQ:NFLX

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Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
Watchlist
Price: 305.56 USD -2.25% Market Closed
Updated: Dec 7, 2022
Section:
 

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 202.66 USD. Compared to the current market price of 305.56 USD, Netflix Inc is Overvalued by 34%.

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
202.66 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
Median 8.5
Industry 1.6
Forward Multiple 4.2
More Details
27
P/E
P/E
Price to Earnings
27
Median 59.7
Industry 17.1
Forward Multiple 29.8
More Details
115.3
P/OCF
P/OCF
Price to OCF
115.3
Median 113.6
Industry 12.4
Forward Multiple N/A
More Details
1 620.8
P/FCFE
P/FCFE
Price to FCFE
1 620.8
Median -
Industry 14.9
Forward Multiple N/A
More Details
6.6
P/B
P/B
Price to Book Value
6.6
Median 18.6
Industry 1.8
Forward Multiple N/A
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
Median 8.8
Industry 1.8
Forward Multiple 4.5
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
Median 21
Industry 3.7
Forward Multiple N/A
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
Median 14
Industry 9.9
Forward Multiple 22.4
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
Median 43.9
Industry 12.9
Forward Multiple 25.8
More Details
121.9
EV/OCF
EV/OCF
Enterprise Value to OCF
121.9
Median 125.5
Industry 12
Forward Multiple N/A
More Details
200.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
200.5
Median 99.6
Industry 13.9
Forward Multiple N/A
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
Median 8.3
Industry 1.7
Forward Multiple N/A
More Details

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
136B USD 4.3 27 7.2 25.2
US
Walt Disney Co
NYSE:DIS
164B USD 2 52.3 16.5 29
NL
Universal Music Group NV
OTC:UNVGY
43B USD 4.4 60.8 29.1 29.1
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.9 31.1 19.2 28.4
FR
Bollore SE
OTC:BOIVF
16.5B USD 0.9 2.5 11.8 44.4
US
Live Nation Entertainment Inc
NYSE:LYV
16.4B USD 1 64.5 14.4 22.8

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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