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Netflix Inc (NASDAQ:NFLX)

224.07 USD -2.34 USD ( -1.03% )
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Netflix Inc
NASDAQ:NFLX
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Intrinsic Value

The intrinsic value of one NFLX stock under the Base Case scenario is 187.25 USD. Compared to the current market price of 224.07 USD, Netflix Inc is Overvalued by 16%.

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

NFLX Intrinsic Value
Base Case
187.25 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NFLX Profitability Score
Profitability Due Diligence

Netflix Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Positive 1-Year Revenue Growth
Positive ROIC
63/100
Profitability
Score

Netflix Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

NFLX Solvency Score
Solvency Due Diligence

Netflix Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
51/100
Solvency
Score

Netflix Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NFLX Price Targets Summary
Netflix Inc

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

According to Wall Street analysts, the average 1-year price target for NFLX is 246.32 USD with a low forecast of 158.57 USD and a high forecast of 346.5 USD.

Lowest
Price Target
158.57 USD
29% Downside
Average
Price Target
246.32 USD
10% Upside
Highest
Price Target
346.5 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NFLX Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Netflix Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jan 27, 2022 by Reed Hastings, who bought 18.3M USD worth of NFLX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
79.5M USD
4
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
18.3M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
18.3M USD
18.3M
12 Months
79.5M USD
18.3M USD
-61.2M
Date Value Insider Name Amount Avg Price
2022-01-27
Buy
18 294 752 USD
Reed Hastings +46 900 390.08 USD
2021-11-17
Sell
1 730 870 USD
Jay C Hoag -2 472 700.19 USD
2021-11-17
Sell
4 940 600 USD
Gregory K Peters -7 058 7 USD
2021-11-05
Sell
4 720 326 USD
Jay C Hoag -7 212 654.51 USD
2021-10-25
Sell
4 536 675 USD
Gregory K Peters -6 721 675 USD
2021-10-21
Sell
4 763 850 USD
Gregory K Peters -7 329 65 USD
2021-10-04
Sell
11 231 920 USD
David A Hyman -18 116 62 USD
2021-10-04
Sell
43 566 875 USD
Theodore A Sarandos -69 707 625 USD
2021-10-04
Sell
4 034 375 USD
Gregory K Peters -6 455 625 USD
2021-09-07
Sell
4 164 600 USD
Gregory K Peters -6 941 6 USD
2021-09-07
Sell
485 400 USD
Ann Mather -809 6 USD
2021-08-11
Sell
4 600 154 USD
Jay C Hoag -8 960 513.41 USD
2021-08-03
Sell
479 040 USD
Jay C Hoag -939 510.16 USD
2021-05-11
Sell
1 296 541 USD
Jay C Hoag -2 639 491.3 USD
2021-02-08
Sell
1 979 206 USD
Jay C Hoag -3 578 553.16 USD
2021-02-05
Sell
534 658 USD
Jay C Hoag -974 548.93 USD
2021-01-20
Sell
268 602 USD
Jessica Neal -476 564.29 USD
2020-12-21
Sell
230 576 598 USD
Reed Hastings -437 311 527.26 USD
2020-11-10
Sell
9 881 369 USD
Jay C Hoag -21 119 467.89 USD
2020-10-29
Sell
1 043 479 USD
Rodolphe Belmer -2 136 488.52 USD
Why is insider trading important?

Competitors

Competitors Valuation
Netflix Inc Competitors

Shareholder Return

NFLX Price
Netflix Inc

1M 1M
0%
6M 6M
-41%
1Y 1Y
-62%
3Y 3Y
-15%
5Y 5Y
+23%
Annual Price Range
224.07
52w Low
166.37
52w High
691.69
Price Metrics
Average Annual Return 31.34%
Standard Deviation of Annual Returns 20.35%
Max Drawdown -76%

Company Profile

Netflix Inc

Country

United States of America

Industry

Media

Market Cap

99.6B 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
Chief Financial 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 & Chief Accounting Officer
Mr. Kenneth A. Barker
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
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 187.25 USD.

Is NFLX stock undervalued or overvalued?

Compared to the current market price of 224.07 USD, Netflix Inc is Overvalued by 16%.