NASDAQ: NFLXNetflix Inc Stock
$582.87+5.11 (+0.88%)
Updated Sep 15, 2021
NFLX Price
$582.87
Fair Value Price
$599.96
Market Cap
$257.98B
52 Week Low
$458.60
52 Week High
$615.60
P/E
58.82x
P/B
18.61x
P/S
8.49x
PEG
3.3x
Dividend Yield
N/A
Revenue
$27.59B
Earnings
$4.39B
Gross Margin
42.3%
Operating Margin
20.94%
Profit Margin
15.9%
Debt to Equity
1.96
Operating Cash Flow
$2B
Beta
0.97
Next Earnings
Oct 18, 2021
Ex-Dividend
N/A
Next Dividend
N/A
NFLX Overview
Zen Score
High
Medium
Low
46
Industry average
Reasons for this score
NFLX ($582.87) is undervalued by 2.85% relative to our estimate of its Fair Value price of $599.96 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NFLX ($582.87) is trading below its intrinsic value of $731.90, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
NFLX is good value based on its earnings relative to its share price (58.82x), compared to the US market average -8.74x)
Valuation
NFLX News
Valuation
NFLX fair value
Fair Value of NFLX stock based on Discounted Cash Flow (DCF)
Price
$582.87
Fair Value
$599.96
Undervalued by
2.85%
NFLX ($582.87) is undervalued by 2.85% relative to our estimate of its Fair Value price of $599.96 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NFLX ($582.87) is trading below its intrinsic value of $731.90, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
NFLX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
58.82x
Industry
108.86x
Market
-8.74x
NFLX is good value based on its earnings relative to its share price (58.82x), compared to the US market average -8.74x)
Valuation
NFLX is good value based on its earnings relative to its share price (58.82x), compared to the US Entertainment industry average (108.86x)
Valuation
NFLX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
18.61x
Industry
4.05x
NFLX is poor value based on its book value relative to its share price (18.61x), compared to the US Entertainment industry average (4.05x)
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 (3.3x)
Valuation
NFLX's financial health
Profit margin
Revenue
$7.3B
Net Income
$1.4B
Profit Margin
18.4%
NFLX's Earnings (EBIT) of $5.78B can safely cover interest payments on company debt ($15.63B)
Financials
NFLX's profit margin has increased (+4%) in the last year from (11.9%) to (15.9%)
Financials
Assets to liabilities
Assets
$41.0B
Liabilities
$27.1B
Debt to equity
1.13
NFLX's short-term assets ($9.60B) exceed its short-term liabilities ($7.83B)
Financials
NFLX's long-term liabilities ($19.27B) exceed its short-term assets ($9.60B)
Financials
NFLX's debt relative to shareholder equity (1.96) has decreased or remained constant compared to 5 years ago (3.8)
Financials
NFLX's debt to equity ratio (1.96) is considered high
Financials
Cash flow
Operating
-$63.8M
Investing
-$111.3M
Financing
-$480.3M
NFLX's operating cash flow ($1.84B) may not be sufficient to safely service the company's debt ($15.63B)
Financials
Netflix Stock FAQ
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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.