Netflix Valuation
| NFLX34 Stock | BRL 111.46 1.06 0.94% |
At this time, the firm appears to be overvalued. Netflix secures a last-minute Real Value of R$93.63 per share. The latest price of the firm is R$111.46. Our model forecasts the value of Netflix from analyzing the firm fundamentals such as Current Valuation of 790.21 B, return on equity of 0.25, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
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.
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 111.46 | Real 93.63 | Hype 111.46 | Naive 109.96 |
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 Total Value Analysis
Netflix is now expected to have takeover price of 790.21 B with market capitalization of 845.9 B, debt of 14.35 B, and cash on hands of 5 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Netflix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.21 B | 845.9 B | 14.35 B | 5 B |
Netflix Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.37. Netflix had not issued any dividends in recent years. The entity had 50:1 split on the 22nd of October 2020. Based on the key measurements obtained from Netflix's financial statements, Netflix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Netflix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netflix has an asset utilization ratio of 65.06 percent. This suggests that the Company is making R$0.65 for each dollar of assets. An increasing asset utilization means that Netflix is more efficient with each dollar of assets it utilizes for everyday operations.Netflix Ownership Allocation
Netflix maintains a total of 22.27 Billion outstanding shares. Roughly 99.98 % of Netflix outstanding shares are held by general public with 0.02 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netflix Profitability Analysis
The company reported the revenue of 31.62 B. Net Income was 4.49 B with profit before overhead, payroll, taxes, and interest of 12.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netflix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Netflix and how it compares across the competition.
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.The company operates in three segments Domestic streaming, International streaming, and Domestic DVD. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. NETFLIX DRN operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7100 people.
8 Steps to conduct Netflix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netflix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Netflix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netflix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netflix's revenue streams: Identify Netflix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netflix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netflix's growth potential: Evaluate Netflix's management, business model, and growth potential.
- Determine Netflix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Netflix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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