Netflix Inc
XBER:NFC

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Netflix Inc
XBER:NFC
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Price: 79.89 EUR 0.2%
Market Cap: 35.4B EUR

Relative Value

The Relative Value of one NFC stock under the Base Case scenario is 15.77 EUR. Compared to the current market price of 79.89 EUR, Netflix Inc is Overvalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NFC Relative Value
Base Case
15.77 EUR
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NFC Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
XBER:NFC
361.7B EUR 8.3 34.7 12.7 29
US
Walt Disney Co
NYSE:DIS
206.1B USD 2.2 16.6 12.3 17
LU
Spotify Technology SA
NYSE:SPOT
103.3B USD 5.2 62.7 32.8 34.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.7B USD 1.9 145.7 5.1 57.1
NL
Universal Music Group NV
AEX:UMG
37.8B EUR 2.5 6.8 8 8
US
TKO Group Holdings Inc
NYSE:TKO
39.9B USD 9.2 174.3 29.5 42.1
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 100.7 16.5 24.4
CN
Tencent Music Entertainment Group
NYSE:TME
24.8B USD 5.4 16 113.5 113.5
FR
Bollore SE
PAR:BOL
13.3B EUR 8.6 -7.8 -12.5 -11.9
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.3 43.2 14.9 20.9
US
Roku Inc
NASDAQ:ROKU
15.4B USD 3.4 -556.8 -164.2 -118.3
P/E Multiple
Earnings Growth PEG
US
Netflix Inc
XBER:NFC
Average P/E: 66.7
34.7
25%
1.4
US
Walt Disney Co
NYSE:DIS
16.6
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
62.7
42%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
145.7
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.8
2%
3.4
US
TKO Group Holdings Inc
NYSE:TKO
174.3
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.7
7%
14.4
CN
Tencent Music Entertainment Group
NYSE:TME
16
22%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.8
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
43.2
40%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -556.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netflix Inc
XBER:NFC
Average EV/EBITDA: 27.3
12.7
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.3
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
32.8
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.5
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
113.5
22%
5.2
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.9
15%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -164.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netflix Inc
XBER:NFC
Average EV/EBIT: 38.5
29
25%
1.2
US
Walt Disney Co
NYSE:DIS
17
17%
1
LU
Spotify Technology SA
NYSE:SPOT
34.6
42%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.1
57%
1
NL
Universal Music Group NV
AEX:UMG
8
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42.1
34%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.4
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
113.5
23%
4.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.9
19%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -118.3 N/A N/A