Netflix, Inc.

WSE:NFLX Stock Report

Market Cap: zł1.1t

Netflix Valuation

Is NFLX 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 NFLX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NFLX (PLN2550) is trading below our estimate of fair value (PLN2823.41)

Significantly Below Fair Value: NFLX is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NFLX 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/Revenue8.1x
Enterprise Value/EBITDA34.6x
PEG Ratio2.6x

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 Average41.8x
DIS Walt Disney
104.1x33.9%US$177.4b
UMG Universal Music Group
40.8x11.5%€51.3b
ATG ATM Grupa
13.3xn/azł378.5m
CDA CDA
9.1xn/azł245.2m
NFLX Netflix
43.1x16.5%zł277.1b

Price-To-Earnings vs Peers: NFLX is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (41.8x).

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
Industry Avg.n/a23.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NFLX is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the Polish Entertainment industry average (20.9x).

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 Ratio43.1x
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
Currentzł2,550.00
zł2,641.39
+3.6%
11.0%zł3,153.84zł1,971.15n/a41
Jul ’25n/a
zł2,611.88
0%
11.4%zł3,219.04zł1,770.47n/a42
Jun ’25n/a
zł2,521.36
0%
12.2%zł3,137.52zł1,725.64n/a42
May ’25n/a
zł2,598.86
0%
12.2%zł3,244.80zł1,784.64n/a43
Apr ’25n/a
zł2,425.81
0%
12.9%zł2,959.56zł1,699.75n/a41
Mar ’25n/a
zł2,311.89
0%
12.7%zł2,946.83zł1,334.04n/a42
Feb ’25n/a
zł2,277.99
0%
12.4%zł2,807.07zł1,343.38n/a42
Jan ’25n/a
zł1,845.33
0%
12.4%zł2,348.58zł1,311.29n/a39
Dec ’24n/a
zł1,849.40
0%
12.6%zł2,384.10zł1,331.12n/a39
Nov ’24n/a
zł1,919.60
0%
12.9%zł2,511.54zł1,402.28n/a39
Oct ’24n/a
zł2,041.05
0%
14.7%zł2,635.14zł1,427.37n/a37
Sep ’24n/a
zł1,879.86
0%
15.3%zł2,460.72zł1,201.65n/a38
Aug ’24n/a
zł1,839.17
0%
16.0%zł2,391.12zł1,167.66n/a36
Jul ’24n/a
zł1,638.61
0%
18.3%zł2,189.86zł941.44n/a37
Jun ’24n/a
zł1,549.90
0%
16.1%zł1,974.28zł903.13n/a36
May ’24n/a
zł1,508.58
0%
15.6%zł1,831.85zł895.11n/a37
Apr ’24n/a
zł1,582.61
0%
16.3%zł1,947.75zł951.74n/a37
Mar ’24n/a
zł1,579.63
0%
16.4%zł1,946.30zł951.03n/a37
Feb ’24n/a
zł1,548.20
0%
16.2%zł1,911.18zł933.87n/a37
Jan ’24n/a
zł1,341.64
0%
17.9%zł1,791.80zł884.84n/a36
Dec ’23n/a
zł1,328.15
0%
18.1%zł1,697.93zł733.50n/a36
Nov ’23n/a
zł1,348.78
0%
19.3%zł1,764.90zł762.44n/a36
Oct ’23n/a
zł1,234.04
0%
22.3%zł1,971.50zł775.75n/a36
Sep ’23n/a
zł1,123.99
0%
22.3%zł1,853.20zł729.20n/a36
Aug ’23n/a
zł1,127.64
0%
22.4%zł1,863.49zł733.25n/a36
Jul ’23n/a
zł1,332.23
0%
34.5%zł3,016.45zł672.32n/a37

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.