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
285.13
USD.
Compared to the current market price of 453.76 USD,
Netflix Inc
is
Overvalued by 37%.
Valuation History
Netflix Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Netflix is accelerating its ads business, having grown ad plan memberships by 70% sequentially and capturing 30% of new sign-ups in ad-enabled countries. The ads sector, characterized as a $180 billion market opportunity, is expected to scale with Amy's leadership, leveraging her seven-year tenure and cross-functional experience. Netflix anticipates a more balanced revenue mix from membership and Average Revenue per Member (ARM) starting in 2024. The focus is on enhancing the service, satisfying members, and using sophisticated pricing and account sharing solutions. This strategic approach aims to capitalize on a large addressable market, driving long-term growth in memberships and higher ARM.
Balance Sheet Decomposition
Netflix Inc
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 1.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 38.7B |
| PP&E | 3.6B |
| Intangibles | 31.8B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 8.3B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 19.1B |
| Long-Term Debt | 13.9B |
| Other Non-Current Liabilities | 5.2B |
NFLX Profitability Score
Profitability Due Diligence
Netflix Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Netflix Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
NFLX Solvency Score
Solvency Due Diligence
Netflix Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Netflix Inc's solvency score is 62/100. 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 474.38 USD
with a low forecast of 338.35 USD and a high forecast of 630 USD.
Ownership
NFLX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
NFLX Price
Netflix Inc
| Average Annual Return | 24.22% |
| Standard Deviation of Annual Returns | 24.65% |
| Max Drawdown | -76% |
| Market Capitalization | 199B USD |
| Shares Outstanding | 437 680 000 |
| Percentage of Shares Shorted | 2.32% |
NFLX News
Last Video News
Netflix Inc
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
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
285.13
USD.
Compared to the current market price of 453.76 USD,
Netflix Inc
is
Overvalued by 37%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
