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 354.01 USD. Compared to the current market price of 618.39 USD, Netflix Inc is Overvalued by 43%.
Valuation Backtest
Netflix Inc
Run backtest to discover the historical profit from buying and selling NFLX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Netflix Q4 2023 Earnings Highlight Robust Growth
2023-Q4 Earnings Call
Netflix's Q4 2023 Earnings call revealed a strategic partnership with WWE, boosting live programming content, signaling confidence in long-term growth. The inclusion of WWE RAW aligns with Netflix's content focus and targets a wide yet underpenetrated global fanbase. Financially, the deal fits within the existing $17 billion programming spend. Importantly, Netflix expects healthy double-digit FX-neutral revenue growth and mid-single-digit ARM growth into 2024. EMEA experienced strong content slate performance, driving a notable 13% FX neutral revenue growth. Furthermore, the company is enhancing its ad business, with a focus on scaling, reaching 23 million MAUs, and maintaining high margins despite investments in ad tech and sales infrastructure. Partnerships, like T-Mobile's “Netflix On Us”, are expected to significantly expand the ad-supported base, emphasizing a healthy trajectory for subscriber and revenue growth.
Balance Sheet Decomposition
Netflix Inc
Current Assets | 9.9B |
Cash & Short-Term Investments | 7.1B |
Receivables | 1.3B |
Other Current Assets | 1.5B |
Non-Current Assets | 38.8B |
PP&E | 3.6B |
Intangibles | 31.7B |
Other Non-Current Assets | 3.6B |
Current Liabilities | 8.9B |
Accounts Payable | 5.2B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 19.3B |
Long-Term Debt | 14.1B |
Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Netflix Inc
Revenue
|
33.7B
USD
|
Cost of Revenue
|
-19.7B
USD
|
Gross Profit
|
14B
USD
|
Operating Expenses
|
-7.1B
USD
|
Operating Income
|
7B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
5.4B
USD
|
Free Cash Flow Analysis
Netflix Inc
What is Free Cash Flow?
NFLX Profitability Score
Profitability Due Diligence
Netflix Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Netflix Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
NFLX Solvency Score
Solvency Due Diligence
Netflix Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Netflix Inc's solvency score is 63/100. 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 593.73 USD with a low forecast of 338.35 USD and a high forecast of 777 USD.
Ownership
NFLX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NFLX Price
Netflix Inc
Average Annual Return | 3.52% |
Standard Deviation of Annual Returns | 45.49% |
Max Drawdown | -76% |
Market Capitalization | 267.6B USD |
Shares Outstanding | 432 760 000 |
Percentage of Shares Shorted | 1.85% |
NFLX News
Last Important Events
Netflix Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Netflix Inc
Company Profile
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 354.01 USD.
Compared to the current market price of 618.39 USD, Netflix Inc is Overvalued by 43%.