Loading...

Netflix Inc
NASDAQ:NFLX

Watchlist Manager
Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
Watchlist
Price: 363.76 USD -0.58% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one NFLX stock under the Base Case scenario is 246.78 USD. Compared to the current market price of 363.76 USD, Netflix Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NFLX Intrinsic Value
Base Case
246.78 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

62/100
Profitability
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 57/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
57/100
Solvency
Score

Netflix Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
18%
Operating Margin
14%
Net Margin
5%
FCF Margin
25%
ROE
12%
ROIC
Other

NFLX Capital Structure
Netflix Inc

Market Capitalization 162B USD
Total Debt 14.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 5.1B USD
Short-Term Investments 911M USD
Enterprise Value 170B USD

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 313.17 USD with a low forecast of 212.1 USD and a high forecast of 425.25 USD.

Lowest
Price Target
212.1 USD
42% Downside
Average
Price Target
313.17 USD
14% Downside
Highest
Price Target
425.25 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NFLX Competitors
Netflix Inc

NFLX Suppliers & Customers
Netflix Inc

Netflix Inc has 83 key suppliers from 14 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Netflix Inc has 32 key customers from 6 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

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 1.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Hoag Jay C (Director), who sold 1.3M USD worth of NFLX shares.

Sold
0-3
months
1.3M USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
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
1.3M USD
N/A
-1.3M
6 Months
1.3M USD
N/A
-1.3M
9 Months
1.3M USD
N/A
-1.3M
12 Months
1.3M USD
N/A
-1.3M
Purchases
9
Sales
523
No transactions found
Why is insider trading important?

Shareholder Return

NFLX Price
Netflix Inc

1M 1M
+15%
6M 6M
+56%
1Y 1Y
-10%
3Y 3Y
-1%
5Y 5Y
+37%
Annual Price Range
363.76
52w Low
166.37
52w High
412.89
Price Metrics
Average Annual Return 24.18%
Standard Deviation of Annual Returns 24.69%
Max Drawdown -76%
Shares Statistics
Market Capitalization 162B USD
Shares Outstanding 445 020 000
Percentage of Shares Shorted 2.49%

Company Profile

Netflix Inc

Country

United States of America

Industry

Media

Market Cap

162B 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 246.78 USD.

Is NFLX stock undervalued or overvalued?

Compared to the current market price of 363.76 USD, Netflix Inc is Overvalued by 32%.