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Intrinsic Value

The intrinsic value of Netflix Inc (NFC) under the Base Case is 75.42 EUR per share. Compared with the current market price of 55.82 EUR, the stock appears Undervalued by 26% .

The intrinsic value is calculated using the DCF method.

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NFC Intrinsic Value
€75.42
Undervaluation 26%
Intrinsic Value
Price €55.82

NFC is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value €75.42
Margin of Safety 20% €60.34
Current Price €55.82
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Fundamental Analysis

What Netflix Does

Media Communication Services

Netflix is a subscription entertainment company that lets people watch TV shows, movies, documentaries, and live events over the internet on phones, TVs, tablets, and computers. It also commissions and produces a large share of its own original programming, while still licensing some content from studios and other rights holders.

Headquarters
United States of America US
Employees
16 000
IPO date
May 23, 2002
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Netflix has a narrow economic moat

No Moat Narrow Wide

Spreading the cost of films and series across a large worldwide paying audience makes it harder for smaller streaming rivals to offer comparable variety profitably. Netflix can fund a broad selection of programming while keeping the content cost per membership lower than smaller services can achieve.

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Financials
Efficiency

Earnings Waterfall
Netflix Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

NFLX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NFC stock?

The intrinsic value for Netflix Inc (NFC) under the Base Case is 75.42 EUR.

Is NFC stock undervalued or overvalued?

Compared with the current market price of 55.82 EUR, the stock appears Undervalued by 26% .

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