NASDAQ: NFLXNetflix Inc Stock
$617.77-24.13 (-3.76%)
Updated Dec 1, 2021
NFLX Price
$617.77
Fair Value Price
$634.31
Market Cap
$289.32B
52 Week Low
$478.54
52 Week High
$700.99
P/E
54.24x
P/B
18.89x
P/S
9.44x
PEG
4.34x
Dividend Yield
N/A
Revenue
$28.63B
Earnings
$5.05B
Gross Margin
43.2%
Operating Margin
22.94%
Profit Margin
17.6%
Debt to Equity
1.79
Operating Cash Flow
$658M
Beta
0.96
Next Earnings
Jan 17, 2022
Ex-Dividend
N/A
Next Dividend
N/A
NFLX Overview
Zen Score
High
Medium
Low
44
Industry average
Reasons for this score
NFLX ($617.77) is undervalued by 2.61% relative to our estimate of its Fair Value price of $634.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NFLX ($617.77) is trading below its intrinsic value of $660.34, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
NFLX is poor value based on its earnings relative to its share price (54.24x), compared to the US market average (38.14x)
Valuation
NFLX News
Valuation
NFLX fair value
Fair Value of NFLX stock based on Discounted Cash Flow (DCF)
Price
$617.77
Fair Value
$634.31
Undervalued by
2.61%
NFLX ($617.77) is undervalued by 2.61% relative to our estimate of its Fair Value price of $634.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
NFLX ($617.77) is trading below its intrinsic value of $660.34, 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
54.24x
Industry
44.87x
Market
38.14x
NFLX is poor value based on its earnings relative to its share price (54.24x), compared to the US market average (38.14x)
Valuation
NFLX is poor value based on its earnings relative to its share price (54.24x), compared to the US Entertainment industry average (44.87x)
Valuation
NFLX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
18.89x
Industry
3.81x
NFLX is poor value based on its book value relative to its share price (18.89x), compared to the US Entertainment industry average (3.81x)
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 (4.34x)
Valuation
NFLX's financial health
Profit margin
Revenue
$7.5B
Net Income
$1.4B
Profit Margin
19.4%
NFLX's Earnings (EBIT) of $6.57B can safely cover interest payments on company debt ($15.49B)
Financials
NFLX's profit margin has increased (+5.8%) in the last year from (11.8%) to (17.6%)
Financials
Assets to liabilities
Assets
$42.7B
Liabilities
$27.4B
Debt to equity
1.01
NFLX's short-term assets ($9.42B) exceed its short-term liabilities ($8.05B)
Financials
NFLX's long-term liabilities ($19.38B) exceed its short-term assets ($9.42B)
Financials
NFLX's debt relative to shareholder equity (1.79) has decreased or remained constant compared to 5 years ago (3.88)
Financials
NFLX's debt to equity ratio (1.79) is considered high
Financials
Cash flow
Operating
$82.4M
Investing
-$188.6M
Financing
-$81.6M
NFLX's operating cash flow ($658.21M) may not be sufficient to safely service the company's debt ($15.49B)
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.
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.