Netflix Valuation
Is 001413346 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 001413346 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 001413346 (CHF800) is trading below our estimate of fair value (CHF1038.8)
Significantly Below Fair Value: 001413346 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 001413346?
Other financial metrics that can be useful for relative valuation.
| What is 001413346's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$277.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.1x |
| Enterprise Value/EBITDA | 34.6x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does 001413346's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.8x | ||
DIS Walt Disney | 103x | 33.9% | US$176.5b |
UMG Universal Music Group | 40.8x | 11.5% | €51.4b |
TME Tencent Music Entertainment Group | 31.6x | 16.1% | US$22.8b |
WMG Warner Music Group | 31.7x | 17.2% | US$16.7b |
001413346 Netflix | 43.1x | 16.5% | CHF 277.1b |
Price-To-Earnings vs Peers: 001413346 is good value based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (52.2x).
Price to Earnings Ratio vs Industry
How does 001413346's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Earnings vs Industry: 001413346 is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the European Entertainment industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is 001413346'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 43.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001413346'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 800.00 | CHF 595.98 -25.5% | 11.0% | CHF 711.61 | CHF 444.76 | n/a | 41 |
| Jul ’25 | CHF 800.00 | CHF 586.18 -26.7% | 11.4% | CHF 722.44 | CHF 397.34 | n/a | 42 |
| Jun ’25 | CHF 800.00 | CHF 587.25 -26.6% | 12.2% | CHF 730.76 | CHF 401.92 | n/a | 42 |
| May ’25 | CHF 800.00 | CHF 589.01 -26.4% | 12.2% | CHF 735.41 | CHF 404.47 | n/a | 43 |
| Apr ’25 | CHF 800.00 | CHF 548.63 -31.4% | 12.9% | CHF 669.34 | CHF 384.42 | n/a | 41 |
| Mar ’25 | CHF 800.00 | CHF 512.77 -35.9% | 12.7% | CHF 653.60 | CHF 295.89 | n/a | 42 |
| Feb ’25 | CHF 800.00 | CHF 489.49 -38.8% | 12.4% | CHF 603.18 | CHF 288.66 | n/a | 42 |
| Jan ’25 | CHF 800.00 | CHF 397.94 -50.3% | 12.4% | CHF 506.46 | CHF 282.77 | n/a | 39 |
| Dec ’24 | CHF 800.00 | CHF 404.62 -49.4% | 12.6% | CHF 521.61 | CHF 291.23 | n/a | 39 |
| Nov ’24 | CHF 800.00 | CHF 408.82 -48.9% | 12.9% | CHF 534.88 | CHF 298.64 | n/a | 39 |
| Oct ’24 | CHF 800.00 | CHF 425.33 -46.8% | 14.7% | CHF 549.13 | CHF 297.45 | n/a | 37 |
| Sep ’24 | CHF 800.00 | CHF 402.37 -49.7% | 15.3% | CHF 526.70 | CHF 257.20 | n/a | 38 |
| Aug ’24 | CHF 800.00 | CHF 396.91 -50.4% | 16.0% | CHF 516.02 | CHF 251.99 | n/a | 36 |
| Jul ’24 | CHF 800.00 | CHF 360.18 -55.0% | 18.3% | CHF 481.36 | CHF 206.94 | CHF 800.00 | 37 |
| Jun ’24 | CHF 800.00 | CHF 334.34 -58.2% | 16.1% | CHF 425.88 | CHF 194.82 | CHF 800.00 | 36 |
| May ’24 | CHF 800.00 | CHF 321.81 -59.8% | 15.6% | CHF 390.77 | CHF 190.95 | CHF 800.00 | 37 |
| Apr ’24 | CHF 800.00 | CHF 332.46 -58.4% | 16.3% | CHF 409.16 | CHF 199.93 | CHF 800.00 | 37 |
| Mar ’24 | CHF 800.00 | CHF 331.42 -58.6% | 16.4% | CHF 408.35 | CHF 199.53 | CHF 800.00 | 37 |
| Feb ’24 | CHF 800.00 | CHF 329.80 -58.8% | 16.2% | CHF 407.12 | CHF 198.93 | CHF 800.00 | 37 |
| Jan ’24 | CHF 800.00 | CHF 281.95 -64.8% | 17.9% | CHF 376.55 | CHF 185.95 | CHF 800.00 | 36 |
| Dec ’23 | CHF 800.00 | CHF 279.85 -65.0% | 18.1% | CHF 357.77 | CHF 154.55 | CHF 800.00 | 36 |
| Nov ’23 | CHF 800.00 | CHF 282.69 -64.7% | 19.3% | CHF 369.91 | CHF 159.80 | CHF 800.00 | 36 |
| Oct ’23 | CHF 800.00 | CHF 243.79 -69.5% | 22.3% | CHF 389.47 | CHF 153.25 | CHF 800.00 | 36 |
| Sep ’23 | CHF 800.00 | CHF 231.64 -71.0% | 22.3% | CHF 381.91 | CHF 150.28 | CHF 800.00 | 36 |
| Aug ’23 | CHF 800.00 | CHF 230.60 -71.2% | 22.4% | CHF 381.08 | CHF 149.95 | CHF 800.00 | 36 |
| Jul ’23 | CHF 800.00 | CHF 283.75 -64.5% | 34.5% | CHF 642.46 | CHF 143.19 | CHF 800.00 | 37 |
Analyst Forecast: Target price is less than 20% higher than the current share price.