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Netflix, Inc.NasdaqGS:NFLX Voorraadrapport

Marktkapitalisatie US$490.1b
Prijs aandeel
US$1.15k
Mijn reële waarde
US$1.83k
36.8% ondergewaardeerd intrinsieke korting
1Y60.3%
7D-4.7%
Portefeuillewaarde
​
Bekijk

Netflix, Inc.

NasdaqGS:NFLX Voorraadrapport

Marktkapitalisatie: US$490.1b

Netflix (NFLX) Aandelenoverzicht

Netflix, Inc. biedt amusementsdiensten aan. Meer informatie

Beloningen

De winst zal naar verwachting met 16.34% per jaar groeien

De winst groeide het afgelopen jaar met 44.4%

Risicoanalyse

Geen risico's gedetecteerd voor NFLX uit onze risicocontroles.

NFLX Community Fair Values

Create Narrative

See what 686 others think this stock is worth. Follow their fair value or set your own to get alerts.

NFLX logo
Netflix

Netflix Potential Opportunity Due To Usage Of AI By Improving Profit Margin

About Netflix Q2 2025 results Netflix's second-quarter 2025 performance demonstrated a successful strategic shift towards mature, profitable growth. The company reported a 16% year-over-year revenue increase to $11.1 billion and a 46% surge in net income to $3.1 billion.
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US$1.83k
FV
36.8% ondergewaardeerd intrinsieke korting
10.87%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
16 days ago author updated this narrative
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Netflix

Global Ad Tech Rollout Will Spark Future Prosperity

Key Takeaways Launch of proprietary ad tech and strong international partnerships drive monetization, market penetration, and support robust subscriber and revenue growth. Investing in diverse, localized content and advanced AI-driven user experiences boosts engagement, retention, and operational efficiencies, improving margins despite rising competition.
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US$1.35k
FV
14.6% ondergewaardeerd intrinsieke korting
12.51%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
152users have followed this narrative
24 days ago author updated this narrative
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Netflix

Escalating Content Costs And Regulatory Burdens Will Weigh On Margins

Key Takeaways Escalating content costs and competition threaten profit margins, while regulatory and operational pressures are set to further erode Netflix's long-term earnings potential. Slowing subscriber growth and rising consumer price sensitivity, amid fierce competition and alternative entertainment, increase churn risk and undermine future revenue expansion.
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US$984.24
FV
17.2% overgewaardeerd intrinsieke korting
11.78%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
24 days ago author updated this narrative
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Netflix

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.
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US$797.74
FV
44.6% overgewaardeerd intrinsieke korting
13.00%
Revenue growth p.a.
20users have liked this narrative
6users have commented on this narrative
30users have followed this narrative
10 months ago author updated this narrative
View Stock Community

Netflix, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Netflix
Historische aandelenkoersen
Huidige aandelenkoersUS$1,153.32
52 Week HoogtepuntUS$1,341.15
52 Week LaagUS$677.88
Bèta1.59
1 maand verandering-7.28%
3 maanden verandering-10.57%
1 Jaar Verandering60.25%
3 jaar verandering413.16%
5 jaar verandering113.80%
Verandering sinds IPO96,296.94%

Recent nieuws en updates

Netflix: Bullish Consolidation Into Earnings, But Shares Richly Priced

Sep 30

Recent updates

Netflix: Bullish Consolidation Into Earnings, But Shares Richly Priced

Sep 30

Investors Still Waiting For A Pull Back In Netflix, Inc. (NASDAQ:NFLX)

Jul 13
Investors Still Waiting For A Pull Back In Netflix, Inc. (NASDAQ:NFLX)

Does Netflix (NASDAQ:NFLX) Have A Healthy Balance Sheet?

May 28
Does Netflix (NASDAQ:NFLX) Have A Healthy Balance Sheet?

Netflix Investors, You Have Been Warned (Technical Analysis)

Apr 28

Earnings Beat: Netflix, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 22
Earnings Beat: Netflix, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Netflix: A Recession Will Not Take Down This King (Rating Upgrade)

Apr 19

Netflix Q1 Preview: Ad-Tier Faces Its Biggest Test Yet (Rating Downgrade)

Apr 13

Here's Why Netflix (NASDAQ:NFLX) Has Caught The Eye Of Investors

Apr 10
Here's Why Netflix (NASDAQ:NFLX) Has Caught The Eye Of Investors

Netflix: Leading The Streaming Race With Profitability And Global Reach

Mar 21

Netflix: Valuation Looks Better Than You Think

Mar 09

Netflix (NASDAQ:NFLX) Is Investing Its Capital With Increasing Efficiency

Mar 01
Netflix (NASDAQ:NFLX) Is Investing Its Capital With Increasing Efficiency

Netflix: More Pain In Store For Bullish Converts

Feb 27

Netflix Is Stronger Than Ever; Here's Why It Still Has Room To Run

Feb 15

Why Investors Shouldn't Be Surprised By Netflix, Inc.'s (NASDAQ:NFLX) 26% Share Price Surge

Feb 14
Why Investors Shouldn't Be Surprised By Netflix, Inc.'s (NASDAQ:NFLX) 26% Share Price Surge

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

Feb 09
Calculating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)

Netflix: Leaving The Competition In The Dust

Feb 07
User avatar

Narrative update from Richard Bowman

Record quarterly new subscriber addition of 18.9 million (+15.9%)

Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$1,064

Jan 29
Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$1,064

Netflix: Investments In New Ventures Paying Off

Jan 25

Netflix Is A Buy Ahead Of Q4 Earnings (Rating Upgrade)

Jan 20

Netflix: A Show Of Success, But Wait For The Dip

Jan 13

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
User avatar

Narrative update from Michael Paige

Continued Solid Member and Revenue Growth, Plus Cost Controls - Upgrading my Valuation. Overall, Netflix had another solid quarter, and is tracking slightly ahead of my estimates. Revenue growth, memb

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

Nov 18
User avatar

Narrative update from Richard Bowman

Advertising Is Starting To Gain Traction, But There May Be A Lag Before It Translates To Cash Flow.Netflix has managed to keep the momentum going for yet another quarter. Subscriptions and revenue wer

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
User avatar

Expanding Content And Innovative Engagement Fuels Dynamic Growth Ahead

Netflix's focus on original content, games, and live events aims to enhance engagement and diversify revenue beyond streaming.

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
User avatar

Narrative update from Richard Bowman

Growth Initiatives Continue to Pay Off for NetflixNetflix reported yet another very strong quarter, as subscriber growth continues to surprise on the upside.Subscriber growth increased by 8 million, w
User avatar

Narrative update from Michael Paige

Revenue and Member Growth Faster Anticipated.Overall, Netflix had another solid quarter, and is tracking slightly ahead of my estimates. Revenue growth, member growth and margins are tracking better t

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

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

Jul 15

Netflix: Ultimate Experience Company

Jul 07

Netflix: Engagement For The Win - Reiterating Buy

Jul 01

Netflix May Be Next For Splitsville

Jun 24

Rendement voor aandeelhouders

NFLXUS EntertainmentUS Markt
7D-4.7%-3.3%1.2%
1Y60.3%54.7%17.7%

Rendement versus industrie: NFLX overtrof de US Entertainment industrie, die het afgelopen jaar een rendement 54.7 % opleverde.

Rendement versus markt: NFLX overtrof de US markt, die het afgelopen jaar een rendement opleverde van 17.7 %.

Prijsvolatiliteit

Is NFLX's price volatile compared to industry and market?
NFLX volatility
NFLX Average Weekly Movement3.5%
Entertainment Industry Average Movement8.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stabiele aandelenkoers: NFLX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van NFLX is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199714,000Ted Sarandoswww.netflix.com

Netflix, Inc. biedt entertainmentdiensten aan. Het bedrijf biedt televisieseries, documentaires, speelfilms en games in verschillende genres en talen. Het biedt leden ook de mogelijkheid om streaming content te ontvangen via een groot aantal op internet aangesloten apparaten, waaronder tv's, digitale videospelers, tv-settopboxen en mobiele apparaten.

Netflix, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Netflix zich tot de beurswaarde?
NFLX fundamentele statistieken
MarktkapitalisatieUS$490.08b
Inkomsten(TTM)US$10.25b
Inkomsten(TTM)US$41.69b
47.8x
Koers/Winstverhouding
11.8x
P/S-verhouding

Is NFLX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NFLX resultatenrekening (TTM)
InkomstenUS$41.69b
Kosten van inkomstenUS$21.48b
BrutowinstUS$20.22b
Overige uitgavenUS$9.97b
InkomstenUS$10.25b

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

Oct 21, 2025

Winst per aandeel (EPS)24.12
Brutomarge48.49%
Nettowinstmarge24.58%
Schuld/Eigen Vermogen Verhouding57.9%

Hoe presteerde NFLX op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/10/05 08:35
Aandelenkoers aan het einde van de dag2025/10/03 00:00
Inkomsten2025/06/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Netflix, Inc. wordt gevolgd door 100 analisten. 43 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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