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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 548.05 USD -0.47% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 357.85 USD. Compared to the current market price of 548.05 USD, Netflix Inc is Overvalued by 35%.

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
357.85 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
58
vs Industry
12
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
6
More Details
36.7
P/E
P/E
Price to Earnings
36.7
vs History
72
vs Industry
13
Median 3Y
40.7
Median 5Y
53.8
Industry
18.8
Forward
31.2
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
64
vs Industry
12
Median 3Y
81.2
Median 5Y
46.8
Industry
11.6
More Details
36.1
P/FCFE
P/FCFE
Price to FCFE
36.1
vs History
62
vs Industry
13
Median 3Y
42.4
Median 5Y
53.9
Industry
15.9
More Details
11.1
P/B
P/B
Price to Book Value
11.1
vs History
61
vs Industry
4
Median 3Y
9.2
Median 5Y
17.2
Industry
1.8
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
59
vs Industry
12
Median 3Y
6.2
Median 5Y
7.8
Industry
1.6
Forward
6.2
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
62
vs Industry
11
Median 3Y
16
Median 5Y
19.6
Industry
3.5
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
61
vs Industry
27
Median 3Y
9.8
Median 5Y
13
Industry
9.2
Forward
23.5
More Details
30.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.8
vs History
72
vs Industry
12
Median 3Y
34.2
Median 5Y
41.9
Industry
13.1
Forward
25.5
More Details
33.2
EV/OCF
EV/OCF
Enterprise Value to OCF
33.2
vs History
64
vs Industry
12
Median 3Y
83.6
Median 5Y
48.7
Industry
10.7
More Details
34.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.9
vs History
54
vs Industry
12
Median 3Y
63.3
Median 5Y
39
Industry
13.3
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
54
vs Industry
9
Median 3Y
5.4
Median 5Y
6.9
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
236.2B USD 6.8 36.7 10.7 30.8
US
Walt Disney Co
NYSE:DIS
208.4B USD 2.3 69.8 16 24.7
LU
Spotify Technology SA
NYSE:SPOT
56.2B USD 3.8 -478.6 2 162.7 -407.7
NL
Universal Music Group NV
AEX:UMG
50.5B EUR 4.5 40.1 28.9 36.7
CN
Tencent Music Entertainment Group
NYSE:TME
21.5B USD 5.6 31.6 26.2 31.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 65.5 12.7 18.9
FR
Bollore SE
PAR:BOL
17.9B EUR 1.3 6.1 16.2 40.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.3B USD 0.4 -5.9 2.4 -101.1
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.8 37.7 16.7 22.8
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.1 12.9 15.9
US
Roku Inc
NASDAQ:ROKU
8.4B USD 2.3 -14.9 -25.1 -19.6

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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