First Time Loading...
Search stocks here...
Dashboard Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator
Pricing About Contact Us
Sign Up Log in

Netflix Inc
NASDAQ:NFLX

Watchlist Manager
Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
Watchlist
Price: 392.98 USD +3.72% Market Closed
Updated: May 31, 2023
Section:
 

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 256.8 USD. Compared to the current market price of 392.98 USD, Netflix Inc is Overvalued by 35%.

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

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
Median 8.5
Industry 1.6
Forward Multiple 5
More Details
41.6
P/E
P/E
Price to Earnings
41.6
Median 53.8
Industry 17.9
Forward Multiple 34.8
More Details
53.2
P/OCF
P/OCF
Price to OCF
53.2
Median 113.6
Industry 12.3
Forward Multiple N/A
More Details
73.8
P/FCFE
P/FCFE
Price to FCFE
73.8
Median 64.9
Industry 16.8
Forward Multiple N/A
More Details
8
P/B
P/B
Price to Book Value
8
Median 17
Industry 1.9
Forward Multiple N/A
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
Median 8.8
Industry 1.7
Forward Multiple 5.2
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
Median 19.9
Industry 3.7
Forward Multiple N/A
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
Median 13.9
Industry 9.6
Forward Multiple 24.7
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
Median 40.7
Industry 12.9
Forward Multiple 27.7
More Details
55.1
EV/OCF
EV/OCF
Enterprise Value to OCF
55.1
Median 125.5
Industry 11.8
Forward Multiple N/A
More Details
61.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.7
Median 104.7
Industry 14.7
Forward Multiple N/A
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
Median 8.3
Industry 1.7
Forward Multiple N/A
More Details

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
175B USD 5.5 41.6 9 33.7
US
Walt Disney Co
NYSE:DIS
156B USD 1.8 38 15.3 26.3
NL
Universal Music Group NV
AEX:UMG
33.8B EUR 3.3 43.4 21.8 21.8
LU
Spotify Technology SA
NYSE:SPOT
28.6B USD 2.2 -34.1 -39.7 -31
FR
Bollore SE
PAR:BOL
17.3B EUR 0.8 5.1 8.8 17.3
US
Live Nation Entertainment Inc
NYSE:LYV
18.3B USD 0.9 201.2 13.7 21.2
US
Warner Music Group Corp
NASDAQ:WMG
12.5B USD 2.2 29.7 15.4 22.8
CN
Tencent Music Entertainment Group
NYSE:TME
11.9B USD 2.9 20 18.4 18.4
KR
Hybe Co Ltd
KRX:352820
11.3T KRW 5.9 256.6 29.4 43.5
US
Roku Inc
NASDAQ:ROKU
8.1B USD 2.6 -12.2 -9.7 -9
CN
Mango Excellent Media Co Ltd
SZSE:300413
54.7B CNY 4 29.4 30 30

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
Similar Stocks
ALPHA SPREAD
Join more than 54,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.