Netflix Valuation

Q: What is the Fair Price of NFLXD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NFLXD ($16.15) is trading above our estimate of [[fair value]] ($12.88)

Is NFLXD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NFLXD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NFLXD ($16.15) is trading above our estimate of fair value ($12.88)

Significantly Below Fair Value: NFLXD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NFLXD?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NFLXD. This is calculated by dividing NFLXD's market cap by their current preferred multiple.
What is NFLXD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$323.17b

NFLXD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.8x
Enterprise Value/EBITDA	33.3x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does NFLXD's PE Ratio compare to its peers?

The above table shows the PE ratio for NFLXD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	62x
DIS Walt Disney	36.4x	18.1%	US$174.7b
SPOT Spotify Technology	152.9x	31.1%	US$77.3b
UMG Universal Music Group	27.7x	5.9%	€42.9b
WMG Warner Music Group	31x	18.8%	US$16.6b
NFLXD Netflix	41.5x	16.0%	US$323.2b

Price-To-Earnings vs Peers: NFLXD is good value based on its Price-To-Earnings Ratio (41.5x) compared to the peer average (62x).

Price to Earnings Ratio vs Industry

How does NFLXD's PE Ratio compare vs other companies in the Global Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
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Price-To-Earnings vs Industry: NFLXD is expensive based on its Price-To-Earnings Ratio (41.5x) compared to the Global Entertainment industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is NFLXD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NFLXD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NFLXD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.