Netflix Inc.
NFLX 1112.17 (-3.23%) 35.90
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: $471.26(B)
EV: $479.02(B)
Total Equity: $25.95(B)
Earnings date: Jan-21-2026
P/E: 45.43
Forward P/E: 43.92
P/FCF: 52.56
P/S: 10.93
P/B: 18.16
EPS: $24.5
EPS (fwd): $25.3
FCF/share: $21.2
Revenue/share: $101.8
Book value/share: $61.3
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
$1112
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
35% overvalued
Low
$542
Mid
$722
High
$903
Current price
$1112
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 25.0 | 25.3 | 26.6 | 38 |
| FY+2 | 30.0 | 32.4 | 35.4 | 40 |
| FY+3 | 35.5 | 39.4 | 42.7 | 31 |
| FY+4 | 40.8 | 46.3 | 52.9 | 11 |
| FY+5 | 45.4 | 54.3 | 66.4 | 8 |
Analyst Price Targets
25% undervalued
Low
$770
Mid
$1390
High
$1600
Current price
$1112
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 |