Netflix Current Valuation

NFLX -  USA Stock  

USD 500.77  0.16  0.0319%

The fundamental analysis module provides a way for investors to measures Netflix's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and variouse microeconomic indicators and financial ratios related to Netflix stock. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Netflix Current Valuation Analysis

Netflix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2020 2021 (projected)
Accounts Payable656.18 M707.99 M
Receivables610.82 M781.71 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Netflix Current Valuation

    
  232.44 B  
Most of Netflix's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netflix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Netflix Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Netflix is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Netflix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netflix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netflix's interrelated accounts and indicators.

Netflix Current Valuation Historical Pattern

Today, most investors in Netflix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Netflix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Netflix current valuation as a starting point in their analysis.
 Netflix Current Valuation 
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Netflix has a Current Valuation of 232.44 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The current valuation for all United States stocks is notably lower than that of the firm.

Netflix Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.
Netflix is currently under evaluation in current valuation category among related companies.

Netflix Current Valuation Drivers

We derive many important indicators used in calculating different scores of Netflix from analyzing Netflix's financial statements. These drivers represent accounts that assess Netflix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Netflix's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee39.61 K101.62 K170.6 K217.08 K292.96 K316.09 K
Revenue Per Employee1.87 M2.13 M2.22 M2.34 M2.65 M2.17 M
Average Assets12.2 B16.71 B23.04 B30.58 B37.53 B40.5 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.34 B6.99 B9.26 B12.01 B14.89 B16.06 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.34 B6.99 B9.26 B12.01 B14.89 B16.06 B
Earnings before Tax260.51 M485.32 M1.23 B2.06 B3.2 B3.45 B
Average Equity2.49 B3.25 B4.69 B6.56 B9.79 B10.56 B
Enterprise Value54.53 B86.21 B121.99 B149.8 B246.55 B266.01 B
Free Cash Flow(1.66 B)(1.96 B)(2.85 B)(3.14 B)1.93 B2.08 B
Invested Capital(104.12 M)2.54 B5.95 B12.36 B14.19 B15.31 B
Invested Capital Average(516.25 M)1.03 B3.99 B9.03 B12.99 B14.01 B
Market Capitalization53.13 B83.07 B116.72 B141.8 B238.89 B257.75 B
Tangible Asset Value2.59 B4.33 B5.87 B9.47 B13.9 B14.99 B
Working Capital1.13 B2.2 B3.21 B(677.19 M)1.96 B1.73 B

Netflix Fundamentals

About Netflix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
It offers TV series, documentaries, and feature films across various genres and languages. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 9400 people.

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Our tools can tell you how much better you can do entering a position in Netflix without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Netflix Piotroski F Score and Netflix Altman Z Score analysis. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Netflix 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 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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The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.