Netflix, Inc.NFLX
Price$67.85Intrinsic value$119.0275% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $119.02median of 6 methods · middle span $85-$191based on filings through 30 Jun 2026
Market Price $67.85Price as of 1 Oct 2026
Margin of Safety +75.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 28.9% (near-term consensus, capped) · years 2–5: 20.1%/yr (balance of the path).21.8% per year
Years 6–10: glide to demonstrated growth own history 35.3%, capped at 20%
Per-year rates
Yr 620.1%Yr 720.1%Yr 820.1%Yr 920.0%Yr 1020.0%
20.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)35.3%
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.34

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNetflix, Inc.NFLXCommunication Services
Valuation
P/E21.3×
P/S6.5×
P/B10.7×
EV / Revenue6.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin29.7%
Net margin28.2%
FCF margin23.1%
Returns
ROE45.3%
ROA23.4%
ROIC38.6%
Growth
Revenue growth (YoY)24.0%
5-yr fwd EPS growth21.8%
Financial strength
Debt / Equity0.47×
Current ratio1.14×
Altman Z-Score9.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.