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Netflix Informe acción NasdaqGS:NFLX

Último precio

US$932.12

Capitalización de mercado

US$398.4b

7D

3.3%

1Y

90.0%

Actualizada

26 Dec, 2024

Datos

Finanzas de la empresa +

Netflix, Inc.

Informe acción NasdaqGS:NFLX

Capitalización de mercado: US$398.4b

Resumen de acción NFLX

Netflix, Inc. ofrece servicios de entretenimiento. Saber más

Análisis fundamental de NFLX
Puntuación del snowflake
Valoración1/6
Crecimiento futuro4/6
Rendimiento pasado6/6
Salud financiera5/6
Dividendos0/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 15.95%

Los beneficios aumentaron un 71.9% el pasado año

Análisis de riesgos

No se han detectado riesgos en NFLX a partir de nuestros controles de riesgos.

Mis notas

Captura tus ideas, enlaces y narrativas de la empresa

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 40 Analysts

Facing Competition, The Streaming Platform Will Focus On Original Content And Live Events To Boost Future Subscriber Engagement

Key Takeaways Strategic focus on original programming and live events aims to boost subscriber growth and retention, driving potential revenue increases. Innovative ad formats and pricing strategies target enhanced user engagement and satisfaction, aiming for sustained long-term revenue growth.
View narrative
US$805.69
FV
15.7% overvalued intrinsic discount
11.31%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
27users have followed this narrative
14 days ago author updated this narrative
MI
MichaelP
Content Lead

Industry Consolidation and Internal Initiatives Will Support Subscriber growth

Key Takeaways Possible consolidation in the streaming market will benefit NFLX with better negotiating leverage Internal initiatives of ad-plans and paid sharing will drive user and revenue growth ARPM will increase due to future price increases and advertising revenue Advertising dollars will transition from Cable TV to NFLX as its ad-supported members base grows Discipline on content costs will increase net margins and push future earnings and cash flows higher Catalysts Industry Catalysts Consolidation Of Content In The Streaming Market After 25 years of expensive growth, Netflix has now become the most dominant, profitable streaming player in the world. With 238m subscribers, trailing 12 month revenues of $32bn and cash flows of $4.6bn (all as of June 30 2023), the company has reached scale economics that allow the streaming model to work profitably.
View narrative
US$797.74
FV
16.8% overvalued intrinsic discount
13.00%
Revenue growth p.a.
20users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
26 days ago author updated this narrative
RI
Richard_Bowman
Equity Analyst and Writer

Scale, Operating Leverage And Ad Plans Will Drive EPS Growth

Key Takeaways Netflix ad-supported plans will drive new revenue Revenue per user will decrease in short term from ad plans, but increase longer term Margins will continue to improve as costs grow slower than revenue (operating leverage) User growth expected from password sharing crackdown I believe these 3 catalysts will result in $52bn in revenue and $12.5bn profit by 2028 Catalysts Industry Catalysts There is Room For More Than One Streaming Platform The video streaming industry has become very competitive, and the market has been hyper focused on the question of “who will win the streaming war.” I don’t think this is a winner takes all situation, and there is room for a handful of platforms. There are pros and cons to each platform and many households end up subscribing to two or three platforms.
View narrative
US$936.00
FV
0.4% undervalued intrinsic discount
11.50%
Revenue growth p.a.
11users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
about 2 months ago author updated this narrative

Competidores de Netflix, Inc.

Walt Disney

NYSE:DIS

US$203.8b

Spotify Technology

NYSE:SPOT

US$93.3b

Formula One Group

NasdaqGS:FWON.K

US$23.4b

Warner Music Group

NasdaqGS:WMG

US$16.1b

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Netflix
Precios históricos de las acciones
Precio actual de la acciónUS$932.12
Máximo en las últimas 52 semanasUS$941.75
Mínimo de 52 semanasUS$461.86
Beta1.27
Cambio en 1 mes6.82%
Variación en 3 meses31.78%
Cambio de 1 año90.03%
Variación en 3 años52.28%
Variación en 5 años182.62%
Variación desde la OPV77,808.57%

Noticias y actualizaciones recientes

Netflix's Big 2024 Pivot May Be On The Verge Of Paying Off

Dec 13

Should You Be Adding Netflix (NASDAQ:NFLX) To Your Watchlist Today?

Dec 13
Should You Be Adding Netflix (NASDAQ:NFLX) To Your Watchlist Today?

Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Dec 01
Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Recent updates

Netflix's Big 2024 Pivot May Be On The Verge Of Paying Off

Dec 13

Should You Be Adding Netflix (NASDAQ:NFLX) To Your Watchlist Today?

Dec 13
Should You Be Adding Netflix (NASDAQ:NFLX) To Your Watchlist Today?

Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Dec 01
Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Netflix: Why I Am Taking Triple-Digit Profits (Rating Downgrade)

Nov 18

The Ad Advantage: How Netflix's New Strategy Positions It As A Buy

Nov 05

Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)

Nov 02
Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)

Netflix: Promising Growth Story With Solid Financial Performance, But Overbought Right Now

Oct 24

Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 21
Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Netflix Q3: Launch Of In-House Advertising Platform By FY 2025 Bodes Well

Oct 18

Netflix: Hidden Assets And Valuation Could Lead To Additional Upside

Oct 11

Netflix: Deep Dive Into Engagement Numbers

Sep 27

Netflix Looks Ready To Move Higher (Technical Analysis)

Sep 21

These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely

Sep 07
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely

Netflix Stock Hits A New All-Time High, Can The Rally Keep Going?

Aug 22

Netflix's Telecom Alliances: A Game-Changer For Global Market Penetration

Aug 12

Netflix: Strong Q2 Results Do Not Make For A Strong Prospect

Aug 05

Netflix Is An Overvalued Streaming Company

Jul 28

Earnings Summary: Will Netflix Ever Lose The Narrow / No Moat Status?

Jul 22

Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Jul 20
Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Netflix: The Winner Of Streaming War 1.0 Goes All-In On Ads

Jul 15

Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Jul 11
Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Netflix: Ultimate Experience Company

Jul 07

Netflix: Engagement For The Win - Reiterating Buy

Jul 01

Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?

Jun 26
Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?

Netflix May Be Next For Splitsville

Jun 24

We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending

Jun 14
We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending

Netflix Added To Model Portfolio As Investors Buy On Weakness (Technical Analysis)

Jun 05

Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?

Jun 02
Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?

Netflix Has Become Too Pricey

May 30

Is Netflix (NASDAQ:NFLX) Using Too Much Debt?

May 21
Is Netflix (NASDAQ:NFLX) Using Too Much Debt?

Heavyweight Showdown Looms As Netflix Muscles In On This Bull Run (Technical Analysis)

May 21

How Netflix Continues To Unlock Shareholder Value

May 14

Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 20
Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Netflix: I Am Cashing Out

Apr 20

Netflix: Focus On The Long-Term Story Heading Into Q1

Apr 13

Netflix: Novelty In Content Drives Rich Reinvestment Cycles Of Growth

Apr 03

Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Mar 30
Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Netflix: More Room To Run With Password Crackdown

Mar 15

Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?

Mar 06
Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?

Netflix Stock: A Hold After Recent Surge

Mar 04

Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)

Feb 23
Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)

Rentabilidad de los accionistas

NFLXUS EntertainmentMercado US
7D3.3%-0.7%-0.4%
1Y90.0%53.6%24.8%

Rentabilidad vs. Industria: NFLX superó a la industria US Entertainment, que obtuvo un rendimiento del 53.6% el año pasado.

Rentabilidad vs. Mercado: NFLX superó al mercado US, que obtuvo un rendimiento del 24.8% el año pasado.

Volatilidad de los precios

Is NFLX's price volatile compared to industry and market?
NFLX volatility
NFLX Average Weekly Movement4.4%
Entertainment Industry Average Movement7.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: NFLX no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NFLX (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
199713,000Ted Sarandoswww.netflix.com

Netflix, Inc. proporciona servicios de entretenimiento. Ofrece series de televisión, documentales, largometrajes y juegos de varios géneros e idiomas. La empresa también ofrece a sus miembros la posibilidad de recibir contenidos en streaming a través de una serie de dispositivos conectados a Internet, como televisores, reproductores de vídeo digital, descodificadores de televisión y dispositivos móviles.

Resumen de fundamentos de Netflix, Inc.

¿Cómo se comparan los beneficios e ingresos de Netflix con su capitalización de mercado?
Estadísticas fundamentales de NFLX
Capitalización bursátilUS$398.44b
Beneficios(TTM)US$7.78b
Ingresos (TTM)US$37.59b

51.2x

Ratio precio-beneficio (PE)

10.6x

Ratio precio-ventas (PS)

¿Está NFLX sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NFLX
IngresosUS$37.59b
Coste de los ingresosUS$20.58b
Beneficio brutoUS$17.01b
Otros gastosUS$9.23b
BeneficiosUS$7.78b

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

Jan 21, 2025

Beneficios por acción (BPA)18.20
Margen bruto45.25%
Margen de beneficio neto20.70%
Ratio deuda/patrimonio70.3%

¿Cómo se ha desempeñado NFLX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/26 01:06
Precio de las acciones al final del día2024/12/24 00:00
Beneficios2024/09/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Netflix, Inc. está cubierta por 100 analistas. 44 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Andrew Charles BealeArete Research Services LLP
Hannah KleivenArete Research Services LLP
Joseph BonnerArgus Research Company