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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 99.46 USD 0.29% Market Closed
Market Cap: $419.9B

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 53.37 USD. Compared to the current market price of 99.46 USD, Netflix Inc is Overvalued by 46%.

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
53.37 USD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

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
419.9B USD 9.3 38.2 14 31.6
US
Walt Disney Co
NYSE:DIS
183B USD 1.9 14.9 11.2 15.6
LU
Spotify Technology SA
NYSE:SPOT
116.8B USD 5.7 44.6 39 40.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.4B USD 1.9 95.4 5.2 74.3
US
TKO Group Holdings Inc
NYSE:TKO
39.6B USD 9.1 173 27.9 41.8
NL
Universal Music Group NV
AEX:UMG
33B EUR 2.6 21.5 17.6 17.6
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 1.5 -670.7 19.9 30.3
CN
Tencent Music Entertainment Group
NYSE:TME
21.1B USD 4.5 13.3 13.6 13.6
US
Warner Music Group Corp
NASDAQ:WMG
14.5B USD 2.1 48.6 12.9 17.9
FR
Bollore SE
PAR:BOL
12.5B EUR 8.1 -7.4 -11.2 -10.7
US
Roku Inc
NASDAQ:ROKU
14.9B USD 3.1 167.6 188.3 -4 880.9
P/E Multiple
Earnings Growth PEG
US
Netflix Inc
NASDAQ:NFLX
Average P/E: 68.6
38.2
21%
1.8
US
Walt Disney Co
NYSE:DIS
14.9
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
44.6
22%
2
US
Warner Bros Discovery Inc
NASDAQ:WBD
95.4
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
173
31%
5.6
NL
Universal Music Group NV
AEX:UMG
21.5
14%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -670.7 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
13.3
22%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
48.6
42%
1.2
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.4
-40%
N/A
US
Roku Inc
NASDAQ:ROKU
167.6
94%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBITDA: 35
14
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.2
11%
1
LU
Spotify Technology SA
NYSE:SPOT
39
30%
1.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.2
-23%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
27.9
22%
1.3
NL
Universal Music Group NV
AEX:UMG
17.6
22%
0.8
US
Live Nation Entertainment Inc
NYSE:LYV
19.9
21%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
13.6
22%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
12.9
16%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.2 N/A N/A
US
Roku Inc
NASDAQ:ROKU
188.3
149%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBIT: 31.5
31.6
20%
1.6
US
Walt Disney Co
NYSE:DIS
15.6
16%
1
LU
Spotify Technology SA
NYSE:SPOT
40.8
30%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
74.3
21%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
41.8
29%
1.4
NL
Universal Music Group NV
AEX:UMG
17.6
11%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.3
22%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
13.6
23%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
17.9
20%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -10.7 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 880.9 N/A N/A
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