Netflix Inc
NASDAQ:NFLX
Intrinsic Value
Netflix, Inc. operates as a streaming entertainment service company. [ Read More ]
The intrinsic value of one
NFLX
stock under the Base Case scenario is
259.57
USD.
Compared to the current market price of 392.98 USD,
Netflix Inc
is
Overvalued by 34%.
Fundamental Analysis
Balance Sheet Decomposition
Netflix Inc
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 1B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 39B |
| PP&E | 3.6B |
| Intangibles | 32.3B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 8.3B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 19.3B |
| Long-Term Debt | 14B |
| Other Non-Current Liabilities | 5.3B |
NFLX Profitability Score
Profitability Due Diligence
Netflix Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Netflix Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
NFLX Solvency Score
Solvency Due Diligence
Netflix Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Netflix Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NFLX Price Targets Summary
Netflix Inc
According to Wall Street analysts, the average 1-year price target for
NFLX
is 368.92 USD
with a low forecast of 217.15 USD and a high forecast of 462 USD.
Ownership
NFLX Insider Trading
Buy and sell transactions by insiders
During the last 12 months Netflix Inc insiders have not bought any shares, and sold 12.4M USD worth of shares. The last transaction was made on May 11, 2023 by Barton Richard N (Director), who sold 167k USD worth of NFLX shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
11.1M
USD
|
N/A
|
-11.1M
|
| 6 Months |
12.4M
USD
|
N/A
|
-12.4M
|
| 9 Months |
12.4M
USD
|
N/A
|
-12.4M
|
| 12 Months |
12.4M
USD
|
N/A
|
-12.4M
|
Shareholder Return
NFLX Return Decomposition
Main factors of price return
Market capitalization of
NFLX
shares
increased
by
14.22%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
990M
to
4.2B, leading to a
growth
in the market capitalization of Netflix Inc by 154.6%.
Market capitalization of
NFLX
shares
increased
by
14.22%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
990M
to
4.2B, leading to a
growth
in the market capitalization of Netflix Inc by 154.6%.
NFLX Price
Netflix Inc
| Average Annual Return | 18.03% |
| Standard Deviation of Annual Returns | 33.85% |
| Max Drawdown | -76% |
| Market Capitalization | 175B USD |
| Shares Outstanding | 444 537 000 |
| Percentage of Shares Shorted | 2.26% |
Company Profile
Netflix Inc
Country
Industry
Market Cap
Dividend Yield
Description
Netflix, Inc. operates as a streaming entertainment service company. The company is headquartered in Los Gatos, California and currently employs 11,300 full-time employees. The company went IPO on 2002-05-23. The firm has paid streaming memberships in over 190 countries, and it allows members to watch a variety of television (TV) series, documentaries, feature films and mobile games across a variety of genres and languages. Its members can watch as much as they want, anytime, anywhere, on any Internet-connected screen. Members can play, pause and resume watching, without commercials. Additionally, the Company offers its digital versatile disk (DVD) -by-mail service in the United States. The company offers a variety of streaming membership plans, the price of which varies by country and the features of the plan. The pricing of its plans ranges from U.S. dollar equivalent of approximately $2 to $27 per month. The company members can watch streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes and mobile devices. The company acquires, licenses and produces content, including original programming.
Contact
IPO
Employees
Officers
The intrinsic value of one
NFLX
stock under the Base Case scenario is
259.57
USD.
Compared to the current market price of 392.98 USD,
Netflix Inc
is
Overvalued by 34%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
