WallStreetZen

NASDAQ: NFLX
Netflix Inc Stock

NFLX Price
$510.40
Fair Value Price
$528.84
Market Cap
$225.09B
52 Week Low
$290.25
52 Week High
$575.37
P/E
80.25x
P/B
21.78x
P/S
9.27x
PEG
2.25x
Dividend Yield
0%
Revenue
$23.82B
Earnings
$2.81B
Gross Margin
38.8%
Operating Margin
15.07%
Profit Margin
11.8%
Debt to Equity
2.74
Operating Cash Flow
$1B
Beta
0.99
Next Earnings
Jan 19, 2021
Ex-Dividend
N/A
Next Dividend
N/A

NFLX Overview

Zen Score

High
Medium
Low
52
Industry average

Reasons for this score

NFLX ($510.40) is undervalued by 3.49% relative to our estimate of its Fair Value price of $528.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NFLX ($510.40) is trading below its intrinsic value of $806.61, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
NFLX is poor value based on its earnings relative to its share price (80.25x), compared to the US market average (40.05x)
Valuation

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NFLX News

Valuation

NFLX fair value

Fair Value of NFLX stock based on Discounted Cash Flow (DCF)
NFLX ($510.40) is undervalued by 3.49% relative to our estimate of its Fair Value price of $528.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NFLX ($510.40) is trading below its intrinsic value of $806.61, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation

NFLX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
80.25x
Industry
-23.32x
Market
40.05x
NFLX is poor value based on its earnings relative to its share price (80.25x), compared to the US market average (40.05x)
Valuation
NFLX is good value based on its earnings relative to its share price (80.25x), compared to the US Entertainment industry average (-23.32x)
Valuation

NFLX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
21.78x
Industry
1.78x
Market
36.62x
NFLX is good value based on its book value relative to its share price (21.78x), compared to the US market average (36.62x)
Valuation
NFLX is poor value based on its book value relative to its share price (21.78x), compared to the US Entertainment industry average (1.78x)
Valuation

NFLX price to earnings growth (PEG)

For valuing profitable companies with growth potential
NFLX is poor value relative to its rate of earnings growth, measured by PEG ratio (2.25x)
Valuation

NFLX's financial health

Profit margin

Revenue
$6.4B
Net Income
$790.0M
Profit Margin
12.3%
NFLX's Earnings (EBIT) of $3.59B are insufficient to safely cover interest payments on company debt ($16.05B)
Financials
NFLX's profit margin has increased (+4.3%) in the last year from (7.5%) to (11.8%)
Financials

Assets to liabilities

Assets
$38.6B
Liabilities
$28.3B
Debt to equity
1.55
NFLX's short-term assets ($9.83B) exceed its short-term liabilities ($7.94B)
Financials
NFLX's long-term liabilities ($20.35B) exceed its short-term assets ($9.83B)
Financials
NFLX's debt relative to shareholder equity (2.74) has decreased or remained constant compared to 5 years ago (3.58)
Financials
NFLX's debt to equity ratio (2.74) is considered high
Financials

Cash flow

Operating
$1.3B
Investing
-$118.7M
Financing
$68.7M
NFLX's operating cash flow ($1.10B) may not be sufficient to safely service the company's debt ($16.05B)
Financials

Netflix Stock FAQ

What is Netflix's quote symbol?

(NASDAQ: NFLX) Netflix trades on the NASDAQ under the ticker symbol NFLX. Netflix stock quotes can also be displayed as NASDAQ: NFLX.

How much is Netflix's stock price per share?

(NASDAQ: NFLX) Netflix stock price per share is $510.40 today (as of Jan 8, 2021).

What is the 52 week high and low for Netflix (NASDAQ: NFLX)?

(NASDAQ: NFLX) Netflix's 52-week high was $575.37, and its 52-week low was $290.25. It is currently -11.29% from its 52-week high and 75.85% from its 52-week low.

What is Netflix's Market Cap?

(NASDAQ: NFLX) Netflix's market cap is $225.09B, as of Jan 16, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Netflix's market cap is calculated by multiplying NFLX's current stock price of $510.40 by NFLX's total outstanding shares of 441,015,443.

How much is Netflix stock worth today?

(NASDAQ: NFLX) Netflix currently has 441,015,443 outstanding shares. With Netflix stock trading at $510.40 per share, the total value of Netflix stock (market capitalization) is $225.09B.

Netflix stock was originally listed at a price of $1.20 in May 23, 2002. If you had invested in Netflix stock at $1.20, your return over the last 18 years would have been 42,575.59%, for an annualized return of 40%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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