Netflix Inc.
NFLX 897.26 (-1.11%) 9.97
383.54(B)
Communication Services
Entertainment
Holdings:
Shares:
Cost basis:
Netflix Inc. (NFLX) price target and intrinsic value estimate
NFLX's fair price estimate is $635.0
This valuation is based on a fair P/E of 26.9 and EPS estimates of $23.58
The median analyst price target for NFLX is $833.2.
Analyst price targets range from $550.0 to $1100.0
Is NFLX overvalued or undervalued?
NFLX is currently trading at $897.26
NFLX is overvalued by 41% using the pevaluation method.
NFLX is overvalued by 8% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $476.2
Median $635.0
High $793.7
Fair P/E
Margin of safety
Analyst valuation
Low $550.0
Median $833.2
High $1100.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$383.54(B)
Enterprise value:$392.83(B)
Total Equity:$22.72(B)
Shares outstanding:427.46(M)
Div. yield:0.00%
P/S:10.30
P/E:49.76
P/FCF:53.82
P/B:16.88
EPS:$18.0
FCF per share:$16.7
Dividend per share:$0.0
Income (TTM)
Revenue$37.59(B)
Gross profit$17.01(B)
EBITDA$9.98(B)
Net income$7.78(B)
Gross margin45.3%
Net margin20.7%
Balance sheet
Total assets$52.28(B)
Total liabilities$29.56(B)
Cash & Short-term inv.$9.22(B)
Long-term debt$14.16(B)
Debt issued$1.79(B)
Debt repaid$-400.00(M)
Cash flow (TTM)
FCF$7.12(B)
CapEx$-362.50(M)
Dividends paid$0
Stock issued$582.30(M)
Stock repurchased$-7.81(B)
Stock-based comp.$293.28(M)
Future Growth
Revenue
CAGR: 10.3%FY+1$38.89(B)
FY+2$43.71(B)
FY+3$48.33(B)
FY+4$53.12(B)
FY+5$57.59(B)
Net Income
CAGR: 15.1%FY+1$8.70(B)
FY+2$10.35(B)
FY+3$12.18(B)
FY+4$13.89(B)
FY+5$15.27(B)
EPS
CAGR: 16.3%FY+1$19.84
FY+2$23.92
FY+3$28.58
FY+4$33.11
FY+5$36.28
FCF per share
CAGR: 23.6%FY+1$15.74
FY+2$20.69
FY+3$23.93
FY+4$30.37
FY+5$36.77
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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.