Netflix Inc.
NFLX 93.73 (-0.79%) 0.74
Communication Services
Entertainment
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $428.30(B)
EV: $436.06(B)
Total Equity: $25.95(B)
Earnings date: Jan-20-2026
P/E: 38.26
Forward P/E: 29.66
P/FCF: 44.21
P/S: 9.21
P/B: 15.29
EPS: $2.5
EPS (fwd): $3.2
FCF/share: $2.1
Revenue/share: $10.2
Book value/share: $6.1
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Debt/Equity: 0.66
Current Ratio: 1.30
Gross margin: 48.1%
Operating margin: 29.1%
Net margin: 24.1%
Dividend/share: $0.0
Div. yield: 0.00%
NFLX Valuation & Price Targets
Current Price
$93.7
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
55% undervalued
Low
$13
Mid
$145
High
$181
Current price
$94
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.5 | 3.2 | 25.1 | 36 |
| FY+2 | 3.0 | 4.0 | 31.3 | 36 |
| FY+3 | 3.3 | 5.1 | 36.7 | 27 |
| FY+4 | 3.7 | 7.8 | 40.8 | 11 |
| FY+5 | 4.1 | 9.8 | 45.9 | 9 |
Analyst Price Targets
38% undervalued
Low
$77
Mid
$129
High
$153
Current price
$94
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |