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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 630.91 USD -0.5% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 352.38 USD. Compared to the current market price of 630.91 USD, Netflix Inc is Overvalued by 44%.

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
352.38 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
10
Median 3Y
6.1
Median 5Y
7.5
Industry
1.5
Forward
6.9
vs History
71
vs Industry
10
Median 3Y
39.7
Median 5Y
52.2
Industry
18.5
Forward
33.4
vs History
58
vs Industry
9
Median 3Y
75.1
Median 5Y
46.8
Industry
11.7
vs History
58
vs Industry
11
Median 3Y
42.2
Median 5Y
52.4
Industry
15.7
vs History
58
vs Industry
3
Median 3Y
9.2
Median 5Y
16.5
Industry
1.7
vs History
52
vs Industry
9
Median 3Y
6.2
Median 5Y
7.7
Industry
1.5
Forward
7
vs History
58
vs Industry
9
Median 3Y
16
Median 5Y
19.4
Industry
3.3
vs History
57
vs Industry
22
Median 3Y
9.8
Median 5Y
12.5
Industry
9
Forward
26
vs History
68
vs Industry
10
Median 3Y
32.1
Median 5Y
39.6
Industry
12.4
Forward
27.9
vs History
58
vs Industry
9
Median 3Y
77.3
Median 5Y
48.7
Industry
10.9
vs History
49
vs Industry
11
Median 3Y
47.1
Median 5Y
40.7
Industry
13.8
vs History
42
vs Industry
7
Median 3Y
5.4
Median 5Y
6.9
Industry
1.4

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
270.8B USD 7.5 38.2 11.6 31.9
US
Walt Disney Co
NYSE:DIS
168.5B USD 1.9 99.4 12.8 19.3
LU
Spotify Technology SA
NYSE:SPOT
64.1B USD 4.1 126.8 106.3 141.9
NL
Universal Music Group NV
VSE:UMG
38.3B EUR 3.4 30.4 22.2 28.1
CN
Tencent Music Entertainment Group
NYSE:TME
24.2B USD 6.4 33.7 32.1 32.1
US
Live Nation Entertainment Inc
NYSE:LYV
21.5B USD 0.9 85.3 14.3 23
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.2B USD 0.5 -6.7 2.5 -176.8
FR
Bollore SE
PAR:BOL
16.1B EUR 1.2 59.9 14.2 33.3
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 29.7 14.9 20.2
US
TKO Group Holdings Inc
NYSE:TKO
8.8B USD 3.8 -63.5 12.1 16.6
US
Roku Inc
NASDAQ:ROKU
8.4B USD 2.3 -14.9 -25.1 -19.6

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