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Netflix Inc (NASDAQ:NFLX)

195.19 USD +3.79 USD ( +1.98% )
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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 168.71 USD. Compared to the current market price of 195.19 USD, Netflix Inc is Overvalued by 14%.

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
168.71 USD
Overvaluation 14%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
Median 8.8
Industry 1.6
Forward Multiple 2.6
More Details
17.3
P/E
P/E
Price to Earnings
17.3
Median 79.9
Industry 13.9
Forward Multiple 17.6
More Details
161.1
P/OCF
P/OCF
Price to OCF
161.1
Median 77.3
Industry 10.7
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 11.7
Forward Multiple N/A
More Details
4.9
P/B
P/B
Price to Book Value
4.9
Median 19.8
Industry 2
Forward Multiple N/A
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
Median 9.2
Industry 1.7
Forward Multiple 2.9
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
Median 22.1
Industry 3.3
Forward Multiple N/A
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
Median 14.7
Industry 7.6
Forward Multiple 13.2
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
Median 48.1
Industry 10
Forward Multiple 14.7
More Details
177
EV/OCF
EV/OCF
Enterprise Value to OCF
177
Median 79.4
Industry 10
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median -
Industry 10.4
Forward Multiple N/A
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
Median 8.5
Industry 1.8
Forward Multiple N/A
More Details

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
86.7B USD 2.9 17.3 5 15.3
US
Walt Disney Co
NYSE:DIS
195B USD 2.5 73.4 20.5 37.8
NL
Universal Music Group NV
OTC:UNVGY
39.6B USD 3.6 36.1 20.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
21.7B USD 2 273.2 88.5 248.8
US
Live Nation Entertainment Inc
NYSE:LYV
21.3B USD 2.7 43.7 23.1 42.7
FR
Bollore SE
OTC:BOIVF
15.8B USD 0.7 2.4 8.4 20.7

See Also

Summary
NFLX Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
NFLX stock intrinsic valuation and valuation range.
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.
Other Stocks
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