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Netflix, Inc.NasdaqGS:NFLX Stok Raporu

Piyasa Değeri US$389.9b
Hisse Fiyatı
US$92.28
Kullanılamıyor
1Y-5.5%
7D0.6%
Portföy Değeri
​
Görünüm

Netflix, Inc.

NasdaqGS:NFLX Stok Raporu

Piyasa değeri: US$389.9b

Netflix (NFLX) Hisse Özeti

Netflix, Inc. dünya çapında eğlence hizmetleri sunmaktadır. Daha fazla detay

Ödüller

Kazançların yılda 15.61% oranında artması öngörülüyor

Kazançlar geçen yıl 26.1% oranında arttı

Analistler hisse senedi fiyatının 22.7% oranında artacağı konusunda hemfikir

Risk Analizi

Son 3 ayda önemli miktarda içeriden satış gerçekleşti


NFLX Community Fair Values

Create Narrative

See what 888 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
18.5% değerinin altında içsel indirim
11.60%
Revenue growth p.a.
2.6k
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 Inc. (NFLX): The Pivot to Live Content and the Warner Consolidation Phase

Netflix Inc. (NFLX) is navigating a transitional 2026, closing the March 13 session at $95.31 USD.
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US$122.4
FV
24.6% değerinin altında içsel indirim
16.30%
Revenue growth p.a.
155
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
8users 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.
View narrative
US$110.76
FV
16.7% değerinin altında içsel indirim
14.00%
Revenue growth p.a.
116
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 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
92.1% değerinin altında içsel indirim
12.00%
Revenue growth p.a.
372
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
NFLX logo
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
90.1% değerinin altında içsel indirim
11.50%
Revenue growth p.a.
509
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 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
23.1% değerinin altında içsel indirim
17.69%
Revenue growth p.a.
10
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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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
38.2% değerinin altında içsel indirim
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

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
16.2% aşırı değerlenmiş içsel indirim
9.18%
Revenue growth p.a.
200
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

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
88.4% değerinin altında içsel indirim
13.00%
Revenue growth p.a.
757
users have viewed this narrative
21users have liked this narrative
6users have commented on this narrative
30users 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
31.7% değerinin altında içsel indirim
16.35%
Revenue growth p.a.
22
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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1.5k
users have viewed this narrative
8users have liked this narrative
0users have commented on this narrative
39users have followed this narrative
US$7.43
50.2% değerinin altında içsel indirim
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Netflix, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Netflix
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$92.28
52 Haftanın En Yüksek SeviyesiUS$134.12
52 Haftanın En Düşük SeviyesiUS$75.01
Beta1.71
1 Aylık Değişim18.25%
3 Aylık Değişim-2.32%
1 Yıllık Değişim-5.52%
3 Yıllık Değişim172.67%
5 Yıllık Değişim71.07%
Halka arzdan bu yana değişim77,030.10%

Son Haberler & Güncellemeler

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.

Recent updates

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.

Netflix: The Four-Day Countdown To Match - Or Walk

Feb 25

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
User avatar

Expanding Content And Innovative Engagement Fuels Dynamic Growth Ahead

Netflix's focus on original content, games, and live events aims to enhance engagement and diversify revenue beyond streaming.

Hissedar Getirileri

NFLXUS EntertainmentUS Pazar
7D0.6%-1.9%-0.1%
1Y-5.5%-0.1%15.9%

Getiri vs. Endüstri: NFLX geçen yıl % -0.1 oranında getiri sağlayan US Entertainment sektörünün gerisinde kaldı.

Getiri vs Piyasa: NFLX geçen yıl % 15.9 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is NFLX's price volatile compared to industry and market?
NFLX volatility
NFLX Average Weekly Movement5.7%
Entertainment Industry Average Movement9.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.3%

İstikrarlı Hisse Senedi Fiyatı: NFLX son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: NFLX 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
199716,000Ted Sarandoswww.netflix.com

Netflix, Inc. dünya çapında eğlence hizmetleri sunmaktadır. Şirket, çeşitli türlerde ve dillerde televizyon (TV) dizileri, belgeseller, uzun metrajlı filmler, oyunlar ve canlı programlar sunmaktadır. Ayrıca üyelerine TV'ler, dijital video oynatıcılar, TV set üstü kutuları ve mobil cihazlar dahil olmak üzere bir dizi internet bağlantılı cihaz aracılığıyla akış içeriği alma olanağı sağlar.

Netflix, Inc. Temel Bilgiler Özeti

Netflix'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
NFLX temel i̇stati̇sti̇kler
Piyasa değeriUS$389.94b
Kazançlar(TTM)US$10.98b
Gelir(TTM)US$45.18b
35.5x
F/K Oranı
8.6x
P/S Oranı

NFLX aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
NFLX gelir tablosu (TTM)
GelirUS$45.18b
Gelir MaliyetiUS$23.28b
Brüt KârUS$21.91b
Diğer GiderlerUS$10.93b
KazançlarUS$10.98b

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

Apr 16, 2026

Hisse başına kazanç (EPS)2.60
Brüt Marj48.49%
Net Kâr Marjı24.30%
Borç/Özkaynak Oranı54.3%

NFLX uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/03/26 10:48
Gün Sonu Hisse Fiyatı2026/03/25 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza ilişkin kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Netflix, Inc. 83 Bu analistlerden 47, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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