Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 100.24 USD -2.89% Market Closed
Market Cap: 425B USD
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 47.37 USD. Compared to the current market price of 100.24 USD, Netflix Inc is Overvalued by 53%.

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
47.37 USD
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.8
P/S
P/S
Price to Sales
9.8
vs History
20
vs Industry
8
Median 3Y
7.9
Median 5Y
8
Industry
1.5
Forward
9.2
More Details
40.7
P/E
P/E
Price to Earnings
40.7
vs History
63
vs Industry
10
Median 3Y
42.7
Median 5Y
44.3
Industry
17.1
Forward
38.5
More Details
44.4
P/OCF
P/OCF
Price to OCF
44.4
vs History
69
vs Industry
6
Median 3Y
46.8
Median 5Y
60.6
Industry
11.1
More Details
59.5
P/FCFE
P/FCFE
Price to FCFE
59.5
vs History
34
vs Industry
9
Median 3Y
49.1
Median 5Y
49.1
Industry
15.6
More Details
16.4
P/B
P/B
Price to Book Value
16.4
vs History
42
vs Industry
3
Median 3Y
12.9
Median 5Y
13.3
Industry
1.8
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
22
vs Industry
8
Median 3Y
8.1
Median 5Y
8.2
Industry
1.6
Forward
9.4
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
38
vs Industry
8
Median 3Y
18
Median 5Y
19.3
Industry
3.6
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
26
vs Industry
17
Median 3Y
12.3
Median 5Y
12.8
Industry
8.9
Forward
30.4
More Details
34
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34
vs History
65
vs Industry
9
Median 3Y
35.4
Median 5Y
35.7
Industry
12.7
Forward
31.6
More Details
44.9
EV/OCF
EV/OCF
Enterprise Value to OCF
44.9
vs History
71
vs Industry
7
Median 3Y
48.7
Median 5Y
61.3
Industry
10.7
More Details
47.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.9
vs History
61
vs Industry
7
Median 3Y
52.1
Median 5Y
55.9
Industry
12.6
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
15
vs Industry
5
Median 3Y
7.6
Median 5Y
8.1
Industry
1.5
More Details

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
424.7B USD 9.8 40.7 14.9 34
US
Walt Disney Co
NYSE:DIS
191.8B USD 2 15.5 11.6 16
LU
Spotify Technology SA
NYSE:SPOT
116.3B USD 5.9 71 43.8 46.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
64.6B USD 1.7 133.2 4.8 53.7
NL
Universal Music Group NV
AEX:UMG
40B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
39.4B USD 9.1 172.4 29.2 41.7
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 100.4 16.5 24.3
CN
Tencent Music Entertainment Group
NYSE:TME
28.6B USD 6.4 18.7 19.6 19.6
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.7 -12.2 -11.6
US
Warner Music Group Corp
NASDAQ:WMG
14.9B USD 2.2 41.4 14.4 20.2
US
Roku Inc
NASDAQ:ROKU
14.8B USD 3.3 -534.6 -156.5 -112.8
P/E Multiple
Earnings Growth PEG
US
Netflix Inc
NASDAQ:NFLX
Average P/E: 66.7
40.7
25%
1.6
US
Walt Disney Co
NYSE:DIS
15.5
6%
2.6
LU
Spotify Technology SA
NYSE:SPOT
71
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
133.2
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
172.4
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.4
7%
14.3
CN
Tencent Music Entertainment Group
NYSE:TME
18.7
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
41.4
40%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -534.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBITDA: 18.1
14.9
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.6
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.8
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.2
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.4
14%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -156.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBIT: 29.3
34
25%
1.4
US
Walt Disney Co
NYSE:DIS
16
17%
0.9
LU
Spotify Technology SA
NYSE:SPOT
46.2
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
53.7
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.7
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
23%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.2
18%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -112.8 N/A N/A

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
Discover More
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