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Netflix, Inc.NasdaqGS:NFLX Voorraadrapport

Marktkapitalisatie US$431.0b
Prijs aandeel
US$102.05
US$113.17
9.8% ondergewaardeerd intrinsieke korting
1Y11.1%
7D3.4%
Portefeuillewaarde
​
Bekijk

Netflix, Inc.

NasdaqGS:NFLX Voorraadrapport

Marktkapitalisatie: US$431.0b

Netflix (NFLX) Aandelenoverzicht

Netflix, Inc. biedt wereldwijd amusementsdiensten aan. Meer informatie

Beloningen

De winst zal naar verwachting met 15.24% per jaar groeien

De winst groeide het afgelopen jaar met 26.1%

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden


NFLX Community Fair Values

Create Narrative

See what 892 others think this stock is worth. Follow their fair value or set your own to get alerts.

NFLX logo
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$113.17
FV
9.8% ondergewaardeerd intrinsieke korting
11.60%
Revenue growth p.a.
2.7k
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
305users have followed this narrative
NFLX logo
Netflix

Netflix was right to decline in raising their offer for Warner Brothers

I think everyone who is invested in the American stock market has their eyes on Netflix as of late. Especially after the company declined to raise their offer for Warner Brothers in their bidding war against Paramount Skydance.
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US$110.76
FV
7.9% ondergewaardeerd intrinsieke korting
14.00%
Revenue growth p.a.
127
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
NFLX logo
Netflix

Netflix is undervalued

Through the recent battle between Netflix and Paramount about acquiring Warner's Brothers, investors have been very bearish about Netflix, selling it off. Now Netflix is trading at one of the lowest it's traded in 52 weeks.
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US$120
FV
15.0% ondergewaardeerd intrinsieke korting
17.69%
Revenue growth p.a.
20
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
NFLX logo
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
87.2% ondergewaardeerd intrinsieke korting
13.00%
Revenue growth p.a.
760
users have viewed this narrative
21users have liked this narrative
6users have commented on this narrative
31users have followed this narrative
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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$149.37
FV
31.7% ondergewaardeerd intrinsieke korting
8.00%
Revenue growth p.a.
1k
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
68users have followed this narrative
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Netflix

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.
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US$936
FV
89.1% ondergewaardeerd intrinsieke korting
11.50%
Revenue growth p.a.
512
users have viewed this narrative
11users have liked this narrative
3users have commented on this narrative
23users have followed this narrative
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Netflix

Netflix Will Boost Revenue by 22% with Ad-Supported Tiers and Gaming Strategy

Key Takeaways Strategic investments in diverse content, ad-supported tiers, and live events support subscriber growth, retention, and revenue enhancement. Video game strategy leveraging existing IP aims to increase engagement, acquisition, and growth in the gaming market.
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US$1.17k
FV
91.3% ondergewaardeerd intrinsieke korting
12.00%
Revenue growth p.a.
375
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
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Netflix

Netflix - A Fundamental and Historical Valuation

Business Overview Key Metrics Total: 5/17 +2 ✅✅ Projected Operating Margin: 38.13% +0 ⚠️ Projected 5-Year Revenue CAGR: 9.38% +1 ✅ Last 5-Year ROIC: 13.60% +1 ✅ Estimated Cost of Capital: 9.45% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -1.09% +1 ✅ Projected 5-Year EPS CAGR: 19.73% +0 ⚠️ Projected 5-Year Dividend CAGR: N/A +1 ✅ Moody's Rating: A3 -1 ❌ Morningstar Moat: Narrow -1 ❌ Morningstar Uncertainty: High Netflix has become synonymous with watching movies. Its ever- growing catalog of movies and series locks in its users creating a business that has very high margins.
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US$79.39
FV
28.5% overgewaardeerd intrinsieke korting
9.18%
Revenue growth p.a.
203
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
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Netflix

Positioned to Win as the Streaming Wars Settle

Netflix has quietly moved from being a high-growth disruptor to a highly profitable global media platform. After years of heavy content spending and margin pressure, the company is now firmly in its cash-generation phase , with improving operating leverage and a clearer long-term strategy than most of its peers.
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US$135.02
FV
24.4% ondergewaardeerd intrinsieke korting
16.35%
Revenue growth p.a.
26
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Eva Live

Is this the AI replacing marketing professionals?

Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read more

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2.3k
users have viewed this narrative
12users have liked this narrative
0users have commented on this narrative
57users have followed this narrative
US$7.43
46.4% ondergewaardeerd intrinsieke korting
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Netflix, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Netflix
Historische aandelenkoersen
Huidige aandelenkoersUS$102.05
52 Week HoogtepuntUS$134.12
52 Week LaagUS$75.01
Bèta1.67
1 maand verandering7.55%
3 maanden verandering14.07%
1 Jaar Verandering11.13%
3 jaar verandering201.36%
5 jaar verandering86.72%
Verandering sinds IPO85,196.13%

Recent nieuws en updates

Netflix Q1 Earnings Preview: With The WBD Saga Over, Focus Shifts To Advertising & Live Sports

Apr 09

Netflix was right to decline in raising their offer for Warner Brothers

I think everyone who is invested in the American stock market has their eyes on Netflix as of late. Especially after the company declined to raise their offer for Warner Brothers in their bidding war against Paramount Skydance.

Recent updates

Netflix Q1 Earnings Preview: With The WBD Saga Over, Focus Shifts To Advertising & Live Sports

Apr 09

Netflix was right to decline in raising their offer for Warner Brothers

I think everyone who is invested in the American stock market has their eyes on Netflix as of late. Especially after the company declined to raise their offer for Warner Brothers in their bidding war against Paramount Skydance.

Netflix (NFLX): The Discipline Play – Capitalizing on Content Scale and Strategic Restraint

Netflix (NFLX) has proven that in the "Streaming Wars," discipline is just as valuable as content. Following a high-volatility month, the stock surged 12.5% on Friday, February 27, 2026, closing at $95.21 after the company officially walked away from its high-stakes bidding war for Warner Bros.

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: 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

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: 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
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

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

Oct 24

Rendement voor aandeelhouders

NFLXUS EntertainmentUS Markt
7D3.4%1.7%3.4%
1Y11.1%15.4%29.7%

Rendement versus industrie: NFLX presteerde slechter dan de US Entertainment -sector, die het afgelopen jaar een rendement van 15.4 % opleverde.

Rendement versus markt: NFLX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 29.7 % opleverde.

Prijsvolatiliteit

Is NFLX's price volatile compared to industry and market?
NFLX volatility
NFLX Average Weekly Movement5.8%
Entertainment Industry Average Movement9.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

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 ( 6% ) van NFLX is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199716,000Ted Sarandoswww.netflix.com

Netflix, Inc. biedt wereldwijd entertainmentdiensten aan. Het bedrijf biedt televisieseries, documentaires, speelfilms, games en live programmering 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$431.04b
Inkomsten(TTM)US$10.98b
Inkomsten(TTM)US$45.18b
39.2x
Koers/Winstverhouding
9.5x
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$45.18b
Kosten van inkomstenUS$23.28b
BrutowinstUS$21.91b
Overige uitgavenUS$10.93b
InkomstenUS$10.98b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Apr 16, 2026

Winst per aandeel (EPS)2.60
Brutomarge48.49%
Nettowinstmarge24.30%
Schuld/Eigen Vermogen Verhouding54.3%

Hoe presteerde NFLX op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/04/10 03:31
Aandelenkoers aan het einde van de dag2026/04/09 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

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 over hoe je onze rapporten kunt gebruiken 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 84 analisten. 49 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