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Netflix Inc
NASDAQ:NFLX

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

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%.

Key Points:
NFLX Intrinsic Value
Base Case
259.57 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
61/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
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

Wall Street analysts forecast NFLX stock price to drop over the next 12 months.

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.

Lowest
Price Target
217.15 USD
45% Downside
Average
Price Target
368.92 USD
6% Downside
Highest
Price Target
462 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NFLX Competitors
Netflix Inc

NFLX Suppliers & Customers
Netflix Inc

Suppliers Map
Customers Map

Ownership

NFLX Insider Trading
Buy and sell transactions by insiders

Netflix Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
11.1M USD
3
3-6
months
1.3M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

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%.

+14.22%
153B 175B
Market Cap Growth
-140.38%
154.6 41.6
P/E Change
+154.6%
990M 4.2B
Earnings Growth
Market Cap Growth
+14.22%
P/E Change
-140.38%
Earnings Growth
+154.6%
What is price return decomposition?

NFLX Price
Netflix Inc

1M 1M
+21%
6M 6M
+24%
1Y 1Y
+99%
3Y 3Y
-8%
5Y 5Y
+12%
10Y 10Y
+1 116%
Annual Price Range
392.98
52w Low
167.54
52w High
392.98
Price Metrics
Average Annual Return 18.03%
Standard Deviation of Annual Returns 33.85%
Max Drawdown -76%
Shares Statistics
Market Capitalization 175B USD
Shares Outstanding 444 537 000
Percentage of Shares Shorted 2.26%

Company Profile

Netflix Inc Logo
Netflix Inc

Country

United States of America

Industry

Media

Market Cap

175B USD

Dividend Yield

0%

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

CALIFORNIA
Los Gatos
100 Winchester Cir
+14085403700.0
https://www.netflix.com/

IPO

2002-05-23

Employees

11 300

Officers

Co-Founder, Chairman, Pres & Co-CEO
Mr. Wilmot Reed Hastings Jr.
Co-CEO, Chief Content Officer & Director
Mr. Theodore A. Sarandos
CFO & Principal Accounting Officer
Mr. Spencer Adam Neumann
COO & Chief Product Officer
Mr. Gregory K. Peters
Chief Legal Officer & Sec.
Mr. David Hyman
Chief Communications Officer
Ms. Rachel Whetstone
Show More
VP of Fin., Corp. Devel. & Investor Relations
Mr. Spencer Wang
Chief Marketing Officer
Ms. Marian Lee
Global Head of Bus. Devel.
Mr. William J. Holmes
Head of Global TV
Ms. Bela Bajaria
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NFLX stock?

The intrinsic value of one NFLX stock under the Base Case scenario is 259.57 USD.

Is NFLX stock undervalued or overvalued?

Compared to the current market price of 392.98 USD, Netflix Inc is Overvalued by 34%.