
Netflix Inc
NASDAQ:NFLX

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:

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.
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.
Score
Netflix Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Netflix Inc
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
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.
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.
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
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.
Shareholder Return
NFLX Price
Netflix Inc
Average Annual Return | 24.18% |
Standard Deviation of Annual Returns | 24.69% |
Max Drawdown | -76% |
Market Capitalization | 162B USD |
Shares Outstanding | 445 020 000 |
Percentage of Shares Shorted | 2.49% |
Company Profile

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
246.78
USD.
Compared to the current market price of 363.76 USD, Netflix Inc is Overvalued by 32%.