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Netflix Inc
NASDAQ:NFLX

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Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
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Price: 553.66 USD -0.25%
Updated: Apr 22, 2024

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 339.71 USD. Compared to the current market price of 553.66 USD, Netflix Inc is Overvalued by 39%.

Key Points:
NFLX Intrinsic Value
Base Case
339.71 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Netflix Inc

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Fundamental Analysis

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Netflix Inc

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in Netflix Inc over the past months?

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based on the latest financial data?

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for Netflix Inc?

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for Netflix Inc?

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for Netflix Inc?

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for Netflix Inc?

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for Netflix Inc?

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for Netflix Inc?

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for Netflix Inc?

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for Netflix Inc?

Compare the revenue forecasts
for Netflix Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Netflix Inc and its key competitors using the latest financial data.

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of Netflix Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Netflix Inc compared to its peers.

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of Netflix Inc against its peers.

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comparing Netflix Inc with its peers.

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of Netflix Inc compared to its main competitors.

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over the last 5 years for Netflix Inc?

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over the last 5 years for Netflix Inc?

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of Netflix Inc?

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trend over the past five years for Netflix Inc.

Financials

Balance Sheet Decomposition
Netflix Inc

Current Assets 9.9B
Cash & Short-Term Investments 7.1B
Receivables 1.3B
Other Current Assets 1.5B
Non-Current Assets 38.8B
PP&E 3.6B
Intangibles 31.7B
Other Non-Current Assets 3.6B
Current Liabilities 8.9B
Accounts Payable 5.2B
Accrued Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 19.3B
Long-Term Debt 14.1B
Other Non-Current Liabilities 5.1B
Efficiency

Earnings Waterfall
Netflix Inc

Revenue
33.7B USD
Cost of Revenue
-19.7B USD
Gross Profit
14B USD
Operating Expenses
-7.1B USD
Operating Income
7B USD
Other Expenses
-1.5B USD
Net Income
5.4B USD

Free Cash Flow Analysis
Netflix Inc

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3-Years Average
FCF Margin
Conversion Rate
History
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What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
62/100
Profitability
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 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Netflix Inc's solvency score is 63/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NFLX is 644.23 USD with a low forecast of 444.4 USD and a high forecast of 803.25 USD.

Lowest
Price Target
444.4 USD
20% Downside
Average
Price Target
644.23 USD
16% Upside
Highest
Price Target
803.25 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NFLX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NFLX Price
Netflix Inc

1M 1M
-12%
6M 6M
+36%
1Y 1Y
+68%
3Y 3Y
+9%
5Y 5Y
+47%
10Y 10Y
+939%
Annual Price Range
553.66
52w Low
317.55
52w High
636.18
Price Metrics
Average Annual Return 2.39%
Standard Deviation of Annual Returns 45.93%
Max Drawdown -76%
Shares Statistics
Market Capitalization 239.6B USD
Shares Outstanding 432 760 000
Percentage of Shares Shorted 1.61%

NFLX Return Decomposition
Main factors of price return

What is price return decomposition?

NFLX News

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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.

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Netflix Inc

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Company Profile

Netflix Inc Logo
Netflix Inc

Country

United States of America

Industry

Media

Market Cap

239.6B 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 & Executive Chairman
Mr. Wilmot Reed Hastings Jr.
Co-CEO & Director
Mr. Theodore A. Sarandos
Co-CEO, President & Director
Mr. Gregory K. Peters
Chief Financial Officer
Mr. Spencer Adam Neumann
Chief Legal Officer & Secretary
Mr. David Hyman
Chief Communications Officer
Ms. Rachel Whetstone
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Chief Accounting Officer & Principal Accounting Officer
Mr. Jeffrey William Karbowski
Chief Technology Officer
Ms. Elizabeth Stone
Vice President of Finance, Corporate Development & Investor Relations
Mr. Spencer Wang
Head of Communications
Ms. Shweta Poojari
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See Also

Discover More
What is the Intrinsic Value of one NFLX stock?

The intrinsic value of one NFLX stock under the Base Case scenario is 339.71 USD.

Is NFLX stock undervalued or overvalued?

Compared to the current market price of 553.66 USD, Netflix Inc is Overvalued by 39%.