Netflix Valuation
| NFLX Etf | USD 929.98 20.04 2.11% |
At this time, the etf appears to be overvalued. Netflix secures a last-minute Real Value of $879.37 per share. The latest price of the etf is $929.98. Our model forecasts the value of Netflix from analyzing the etf fundamentals such as Return On Equity of 0.38, current valuation of 398.68 B, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 15.87 | Enterprise Value 398.7 B | Enterprise Value Ebitda 15.1504 | Price Sales 10.4197 | Forward PE 37.4532 |
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 Etf. 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 929.98 | Real 879.37 | Target 847.92 | Hype 940.69 | Naive 993.6 |
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, news, and other external factors that may influence Netflix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netflix helps investors to forecast how Netflix etf'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 valuation of 398.68 B with market capitalization of 406.38 B, debt of 15.58 B, and cash on hands of 5.15 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Netflix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.68 B | 406.38 B | 15.58 B | 5.15 B |
Netflix Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the key measurements obtained from Netflix's financial statements, Netflix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 72.72 percent. This suggests that the ETF is making $0.73 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 427.76 Million outstanding shares. The majority of Netflix outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netflix to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netflix. Please pay attention to any change in the institutional holdings of Netflix as this could imply that something significant has changed or is about to change at the company. On February 11, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Netflix's common stock.Netflix Profitability Analysis
The company reported the previous year's revenue of 39 B. Net Income was 8.71 B with profit before overhead, payroll, taxes, and interest of 17.96 B.About Netflix Valuation
Our relative 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.It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated 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 11300 people.
Netflix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 439.3 M | |
| Quarterly Earnings Growth Y O Y | 1.018 | |
| Forward Price Earnings | 37.4532 |
Other Information on Investing in Netflix Etf
Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.