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Netflix Inc (NASDAQ:NFLX)

187.26 USD +6.92 USD ( +3.84% )
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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 168.6 USD. Compared to the current market price of 187.26 USD, Netflix Inc is Overvalued by 10%.

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
168.6 USD
Overvaluation 10%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

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
82.7B USD 2.7 16.5 4.8 14.7
US
Walt Disney Co
NYSE:DIS
182B USD 2.4 68.8 19.4 35.8
NL
Universal Music Group NV
OTC:UNVGY
39.3B USD 3.6 36 20.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
20.5B USD 1.9 259.6 83.7 235.3
US
Live Nation Entertainment Inc
NYSE:LYV
18.8B USD 2.4 38.6 20.3 37.6
FR
Bollore SE
OTC:BOIVF
15.4B USD 0.7 2.4 8.3 20.4

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.