Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 89.46 USD -1.18% Market Closed
Market Cap: 380.1B USD

Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is hidden USD. Compared to the current market price of 89.46 USD, Netflix Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
8
Median 3Y
8
Median 5Y
8
Industry
1.5
Forward
8.2
vs History
73
vs Industry
10
Median 3Y
42.7
Median 5Y
43.8
Industry
17.1
Forward
34.3
vs History
82
vs Industry
6
Median 3Y
43.9
Median 5Y
57
Industry
11.1
vs History
44
vs Industry
9
Median 3Y
49.1
Median 5Y
49.1
Industry
15.3
vs History
44
vs Industry
3
Median 3Y
13
Median 5Y
13.3
Industry
1.8
vs History
38
vs Industry
8
Median 3Y
8.1
Median 5Y
8.2
Industry
1.6
Forward
8.4
vs History
50
vs Industry
8
Median 3Y
18.5
Median 5Y
18.8
Industry
3.5
vs History
44
vs Industry
17
Median 3Y
12.4
Median 5Y
12.8
Industry
8.8
Forward
27.2
vs History
73
vs Industry
9
Median 3Y
35.4
Median 5Y
35.6
Industry
12.4
Forward
28.1
vs History
82
vs Industry
7
Median 3Y
45.8
Median 5Y
57.6
Industry
10.4
vs History
69
vs Industry
7
Median 3Y
51.2
Median 5Y
55.7
Industry
12.5
vs History
25
vs Industry
5
Median 3Y
7.7
Median 5Y
8.1
Industry
1.5

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
379.1B USD 8.7 36.3 13.3 30.4
US
Walt Disney Co
NYSE:DIS
211B USD 2.2 17 12.6 17.4
LU
Spotify Technology SA
NYSE:SPOT
111B USD 5.6 67.9 41.7 44
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.5 5.1 57.6
NL
Universal Music Group NV
AEX:UMG
40.7B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
38.9B USD 9 170.2 28.8 41.2
US
Live Nation Entertainment Inc
NYSE:LYV
33.9B USD 1.4 105.3 17.3 25.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.7B USD 5.9 17.3 17.8 17.8
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -593.8 -177 -127.6
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.4 44.9 15.4 21.6
FR
Bollore SE
PAR:BOL
13.1B EUR 8.4 -7.7 -12.2 -11.6
P/E Multiple
Earnings Growth PEG
US
Netflix Inc
NASDAQ:NFLX
Average P/E: 68.2
36.3
25%
1.5
US
Walt Disney Co
NYSE:DIS
17
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
67.9
42%
1.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
147.5
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.2
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
170.2
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
105.3
7%
15
CN
Tencent Music Entertainment Group
NYSE:TME
17.3
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -593.8 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
44.9
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBITDA: 17.8
13.3
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.6
10%
1.3
LU
Spotify Technology SA
NYSE:SPOT
41.7
40%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
28.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
17.8
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -177 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.4
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
NASDAQ:NFLX
Average EV/EBIT: 29.3
30.4
25%
1.2
US
Walt Disney Co
NYSE:DIS
17.4
17%
1
LU
Spotify Technology SA
NYSE:SPOT
44
42%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.6
57%
1
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.2
34%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.5
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
17.8
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -127.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.6
19%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.6 N/A N/A