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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 648.02 USD 2.35% Market Closed
Updated: Aug 14, 2024
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Relative Value

The Relative Value of one NFLX stock under the Base Case scenario is 351.55 USD. Compared to the current market price of 648.02 USD, Netflix Inc is Overvalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NFLX Relative Value
Base Case
351.55 USD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
10
Median 3Y
6.1
Median 5Y
7.4
Industry
1.4
Forward
7
vs History
68
vs Industry
10
Median 3Y
39
Median 5Y
49.6
Industry
17.6
Forward
33.1
vs History
58
vs Industry
9
Median 3Y
68.8
Median 5Y
46.8
Industry
11.2
vs History
58
vs Industry
11
Median 3Y
41.8
Median 5Y
52.4
Industry
15.3
vs History
55
vs Industry
3
Median 3Y
9.2
Median 5Y
13.1
Industry
1.6
vs History
46
vs Industry
9
Median 3Y
6.2
Median 5Y
7.7
Industry
1.5
Forward
7.2
vs History
57
vs Industry
9
Median 3Y
16
Median 5Y
18.8
Industry
3.2
vs History
53
vs Industry
22
Median 3Y
9.8
Median 5Y
12.4
Industry
8.7
Forward
26
vs History
66
vs Industry
10
Median 3Y
31.7
Median 5Y
38.9
Industry
12.1
Forward
27.6
vs History
58
vs Industry
9
Median 3Y
72.9
Median 5Y
48.7
Industry
10.5
vs History
49
vs Industry
11
Median 3Y
47
Median 5Y
40.7
Industry
13.6
vs History
38
vs Industry
7
Median 3Y
5.4
Median 5Y
6.9
Industry
1.3

Multiples Across Competitors

NFLX Competitors Multiples
Netflix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netflix Inc
NASDAQ:NFLX
278.1B USD 7.7 39.2 11.9 32.8
US
Walt Disney Co
NYSE:DIS
159B USD 1.8 33.3 11.8 17.1
LU
Spotify Technology SA
NYSE:SPOT
66.6B USD 4.2 130 109.2 145.7
NL
Universal Music Group NV
VSE:UMG
40.4B EUR 3.5 26.1 26.7 26.7
US
Live Nation Entertainment Inc
NYSE:LYV
21.2B USD 0.9 82.8 11.2 16
CN
Tencent Music Entertainment Group
NYSE:TME
19.1B USD 5 26.3 24.9 24.9
FR
Bollore SE
PAR:BOL
16.4B EUR 1.2 61 14.5 33.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
17.3B USD 0.4 -1.5 2.4 -215.1
US
Warner Music Group Corp
NASDAQ:WMG
14.5B USD 2.3 26.8 13.9 18.7
US
TKO Group Holdings Inc
NYSE:TKO
9.6B USD 3.8 -119.8 12.1 18.6
US
Endeavor Group Holdings Inc
NYSE:EDR
8.4B USD 1.3 -20.9 9 16

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