Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 1 143.5 USD 0.83%
Market Cap: 486.6B USD

Intrinsic Value

The intrinsic value of one NFLX stock under the Base Case scenario is 487.13 USD. Compared to the current market price of 1 143.5 USD, Netflix Inc is Overvalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NFLX Intrinsic Value
487.13 USD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Netflix Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NFLX
Valuation History
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Historical valuation for NFLX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Netflix Inc

Current Assets 11.7B
Cash & Short-Term Investments 8.4B
Other Current Assets 3.3B
Non-Current Assets 40.4B
PP&E 1.6B
Intangibles 32B
Other Non-Current Assets 6.7B
Efficiency

Free Cash Flow Analysis
Netflix Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Netflix Inc

Revenue
40.2B USD
Cost of Revenue
-21.3B USD
Gross Profit
18.8B USD
Operating Expenses
-7.7B USD
Operating Income
11.1B USD
Other Expenses
-1.9B USD
Net Income
9.3B USD
Fundamental Scores

NFLX Profitability Score
Profitability Due Diligence

Netflix Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
68/100
Profitability
Score

Netflix Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

NFLX Solvency Score
Solvency Due Diligence

Netflix Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Netflix Inc's solvency score is 65/100. 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 1 134.93 USD with a low forecast of 717.43 USD and a high forecast of 1 589.7 USD.

Lowest
Price Target
717.43 USD
37% Downside
Average
Price Target
1 134.93 USD
1% Downside
Highest
Price Target
1 589.7 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Netflix Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NFLX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NFLX Insider Trading
Buy and sell transactions by insiders

NFLX News

Other Videos
What is the Intrinsic Value of one NFLX stock?

The intrinsic value of one NFLX stock under the Base Case scenario is 487.13 USD.

Is NFLX stock undervalued or overvalued?

Compared to the current market price of 1 143.5 USD, Netflix Inc is Overvalued by 57%.

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