WallStreetZen

NASDAQ: NFLX
Netflix 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

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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

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.

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

(NASDAQ: NFLX) Netflix's 52-week high was $615.60, and its 52-week low was $458.60. It is currently -5.32% from its 52-week high and 27.1% from its 52-week low.

How much is Netflix stock worth today?

(NASDAQ: NFLX) Netflix currently has 442,595,888 outstanding shares. With Netflix stock trading at $582.87 per share, the total value of Netflix stock (market capitalization) is $257.98B.

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 19 years would have been 48,634.95%, for an annualized return of 38.5%.

How much is Netflix's stock price per share?

(NASDAQ: NFLX) Netflix stock price per share is $582.87 today (as of Sep 15, 2021).

What is Netflix's Market Cap?

(NASDAQ: NFLX) Netflix's market cap is $257.98B, as of Sep 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 $582.87 by NFLX's total outstanding shares of 442,595,888.
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