Netflix Inc
NASDAQ:NFLX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Netflix Inc
NASDAQ:NFLX
|
US |
|
G
|
Gelsenwasser AG
DUS:WWG
|
DE |
|
C
|
ConvaTec Group PLC
SWB:2CV
|
UK |
Intrinsic Value
The intrinsic value of Netflix Inc (NFLX) under the Base Case is 83.113 USD per share.
Compared with the current market price of 66.015 USD, the stock appears
Undervalued by 21% .
The intrinsic value is calculated using the DCF method. The model assumes Netflix's net margin jumps to 30% in 2026 and edges up to 31% by 2036, above every year in its six-year history. If its margin stayed at its five-year average of 19%, the estimate would be about $51.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Netflix Does
Netflix is a subscription entertainment company that lets people watch TV shows, movies, documentaries, and live events over the internet on phones, TVs, tablets, and computers. It also commissions and produces a large share of its own original programming, while still licensing some content from studios and other rights holders.
- Headquarters
- United States of America US
- Employees
- 16 000
- IPO date
- May 23, 2002
Netflix has a narrow economic moat
Spreading the cost of films and series across a large worldwide paying audience makes it harder for smaller streaming rivals to offer comparable variety profitably. Netflix can fund a broad selection of programming while keeping the content cost per membership lower than smaller services can achieve.
Read the full moat analysis
Revenue & Expenses Breakdown
Netflix Inc
Earnings Waterfall
Netflix Inc
The intrinsic value for Netflix Inc (NFLX) under the Base Case is 83.113 USD.
Compared with the current market price of 66.015 USD, the stock appears Undervalued by 21% .