Netflix, Inc.

WSE:NFLX Stock Report

Market Cap: zł1.4t

Netflix Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NFLX (PLN341.2) is trading above our estimate of future cash flow value (PLN285.27)

Significantly Below Future Cash Flow Value: NFLX is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As NFLX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NFLX. This is calculated by dividing NFLX's market cap by their current earnings.
What is NFLX's PE Ratio?
PE Ratio35.3x
EarningsUS$10.98b
Market CapUS$387.68b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NFLX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.2x
DIS Walt Disney
14.4x3.42%US$176.3b
SPOT Spotify Technology
38.2x16.28%US$97.7b
CDR CD Projekt
42.8x29.23%zł24.4b
WBD Warner Bros. Discovery
93.4x18.41%US$68.0b
NFLX Netflix
35.3x15.61%zł387.7b

Price-To-Earnings vs Peers: NFLX is good value based on its Price-To-Earnings Ratio (35.3x) compared to the peer average (47.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does NFLX's PE Ratio compare vs other companies in the PL Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
NFLX 35.3xIndustry Avg. 11.0xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NFLX is expensive based on its Price-To-Earnings Ratio (35.3x) compared to the Polish Entertainment industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is NFLX'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.

NFLX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NFLX'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?

The above table shows the analyst NFLX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł341.20
zł419.07
+22.82%
12.68%zł560.46zł296.15n/a45
Mar ’27zł336.85
zł406.29
+20.61%
14.10%zł540.97zł285.85n/a40
Feb ’27zł293.70
zł397.37
+35.30%
14.62%zł537.91zł280.68n/a40
Jan ’27zł351.90
zł452.64
+28.63%
15.55%zł547.00zł276.19n/a38
Dec ’26zł394.00
zł490.31
+24.44%
13.12%zł583.52zł280.82n/a44
Nov ’26zł403.30
zł497.36
+23.32%
12.96%zł590.93zł284.38n/a44
Oct ’26n/a
zł493.24
0%
13.21%zł580.88zł272.29n/a41
Sep ’26n/a
zł494.23
0%
13.54%zł587.26zł275.28n/a41
Aug ’26n/a
zł498.75
0%
13.54%zł592.64zł277.80n/a41
Jul ’26zł495.65
zł426.22
-14.01%
17.84%zł579.70zł263.08n/a44
Jun ’26n/a
zł425.83
0%
15.11%zł566.63zł269.47n/a46
May ’26n/a
zł415.22
0%
13.05%zł572.16zł272.10n/a46
Apr ’26n/a
zł414.69
0%
13.73%zł576.88zł270.29n/a42
Mar ’26n/a
zł433.41
0%
13.86%zł604.17zł283.08zł336.8541
Feb ’26zł386.60
zł427.80
+10.66%
14.17%zł600.36zł281.30zł293.7042
Jan ’26zł372.75
zł346.12
-7.14%
17.59%zł452.33zł226.17zł351.9041
Dec ’25n/a
zł321.87
0%
16.06%zł446.51zł223.26zł394.0041
Nov ’25zł307.55
zł305.27
-0.74%
12.22%zł371.15zł220.68zł403.3041
Oct ’25n/a
zł270.65
0%
11.39%zł348.74zł193.75n/a41
Sep ’25n/a
zł268.99
0%
11.47%zł348.71zł193.73n/a39
Aug ’25zł253.00
zł273.66
+8.17%
10.63%zł317.58zł198.49n/a39
Jul ’25n/a
zł261.54
0%
11.51%zł321.90zł177.05zł495.6541
Jun ’25n/a
zł252.14
0%
12.19%zł313.75zł172.56n/a42
May ’25n/a
zł259.89
0%
12.17%zł324.48zł178.46n/a43
Apr ’25n/a
zł242.58
0%
12.92%zł295.96zł169.97n/a41
Mar ’25n/a
zł231.19
0%
12.75%zł294.68zł133.40n/a42
zł420.67
Fair Value
18.9% undervalued intrinsic discount
45
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/23 10:00
End of Day Share Price 2026/03/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Netflix, Inc. is covered by 83 analysts. 47 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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