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Netflix Inc.
NFLX
1058.60 (1.34%) 14.19
452.82(B)
Communication Services
Entertainment
Netflix Inc. provides entertainment services. The company offers television (TV) series documentaries feature films and games across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices including TVs digital video players TV set-top boxes and mobile devices. The company operates approximately in 190 countries. Netflix Inc. was incorporated in 1997 and is headquartered in Los Gatos California.
Holdings:
Shares:
Cost basis:

Netflix Inc. (NFLX) price target and intrinsic value estimate

NFLX's fair price estimate is $716.2

This valuation is based on a fair P/E of 23.8 and EPS estimates of $30.08

The median analyst price target for NFLX is $1100.0.

Analyst price targets range from $700.0 to $1494.0

Is NFLX overvalued or undervalued?

NFLX is currently trading at $1058.6

NFLX is overvalued by 48% using the pevaluation method.

NFLX is undervalued by 4% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Current price
$1058.6
Overvalued
Low
$537
Median
$716
High
$932
Fair P/E
Margin of safety

Analyst valuation

Current price
$1058.6
Fairly valued
Low
$700
Median
$1100
High
$1494
Strong Buy7
Buy24
Hold13
Sell0
Strong Sell2

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery wide

Overview

Market data

Market cap:$452.82(B)
Enterprise value:$461.23(B)
Total Equity:$24.74(B)
Shares outstanding:427.76(M)
Div. yield:0.00%
P/S:11.66
P/E:52.20
P/FCF:65.43
P/B:18.30
EPS:$20.3
FCF per share:$16.2
Dividend per share:$0.0

Income (TTM)

RevenueGrossNet
Revenue$39.00(B)
Gross profit$17.96(B)
EBITDA$10.75(B)
Net income$8.71(B)
Gross margin46.1%
Net margin22.3%

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$53.63(B)
Total liabilities$28.89(B)
Cash & Short-term inv.$9.58(B)
Long-term debt$13.80(B)
Debt issued$1.79(B)
Debt repaid$-400.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$6.92(B)
CapEx$-439.54(M)
Dividends paid$0
Stock issued$832.89(M)
Stock repurchased$-6.27(B)
Stock-based comp.$272.59(M)

Future Growth

Revenue

CAGR: 10.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$44.28(B)
FY+2$49.63(B)
FY+3$54.97(B)
FY+4$60.50(B)
FY+5$65.07(B)

Net Income

CAGR: 15.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.79(B)
FY+2$13.00(B)
FY+3$15.39(B)
FY+4$17.55(B)
FY+5$19.50(B)

EPS

CAGR: 16.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$24.86
FY+2$30.36
FY+3$36.49
FY+4$41.61
FY+5$46.27

FCF per share

CAGR: 22.3%
FY+1FY+2FY+3FY+4
FY+1$20.32
FY+2$25.59
FY+3$30.71
FY+4$37.18

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Historical Financials

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Income
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