Netflix Inc.
NFLX 103.01 (0.84%) 0.87
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: $434.92(B)
EV: $458.12(B)
Total Equity: $26.62(B)
Earnings date: Apr-16-2026
P/E: 39.93
Forward P/E: 32.81
P/FCF: 45.99
P/S: 9.69
P/B: 16.35
EPS: $2.6
EPS (fwd): $3.1
FCF/share: $2.2
Revenue/share: $10.6
Book value/share: $6.3
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Debt/Equity: 0.64
Current Ratio: 1.20
Gross margin: 48.5%
Operating margin: 29.1%
Net margin: 24.3%
Dividend/share: $0.0
Div. yield: 0.00%
NFLX Valuation & Price Targets
Current Price
$103
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
18% overvalued
Low
$63.5
Mid
$84.7
High
$115.9
Current price
$103.0
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.9 | 3.1 | 3.3 | 38 |
| FY+2 | 3.4 | 3.9 | 4.5 | 41 |
| FY+3 | 3.8 | 4.6 | 5.5 | 21 |
| FY+4 | 4.2 | 5.3 | 6.8 | 9 |
| FY+5 | 4.6 | 6.0 | 8.2 | 8 |
Analyst Price Targets
12% undervalued
Low
$80
Mid
$115
High
$151
Current price
$103
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 |