
Netflix Inc.
NFLX 1058.60 (1.34%) 14.19
452.82(B)
Communication Services
Entertainment
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
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: 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)
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
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)
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+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+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+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+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
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.