Netflix Valuation
| NFC Stock | EUR 71.35 1.58 2.26% |
At this time, the firm appears to be overvalued. Netflix secures a last-minute Real Value of €62.65 per share. The latest price of the firm is €71.35. Our model forecasts the value of Netflix from analyzing the firm fundamentals such as Return On Equity of 0.43, current valuation of 426.19 B, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 19.5901 | Enterprise Value 426.2 B | Enterprise Value Ebitda 17.6924 | Price Sales 6.6674 | Forward PE 36.7647 |
Overvalued
Today
Please note that Netflix's price fluctuation is very steady at this time. Calculation of the real value of Netflix is based on 3 months time horizon. Increasing Netflix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Netflix stock is determined by what a typical buyer is willing to pay for full or partial control of Netflix. Since Netflix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netflix Stock. However, Netflix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.35 | Real 62.65 | Hype 69.92 | Naive 73.47 |
The real value of Netflix Stock, also known as its intrinsic value, is the underlying worth of Netflix Company, which is reflected in its stock price. It is based on Netflix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netflix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Netflix helps investors to forecast how Netflix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netflix more accurately as focusing exclusively on Netflix's fundamentals will not take into account other important factors: Netflix Cash |
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About Netflix Valuation
The stock valuation mechanism determines Netflix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Netflix. We calculate exposure to Netflix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netflix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 B | 23 B |
Netflix Quarterly Retained Earnings |
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Complementary Tools for Netflix Stock analysis
When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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