Netflix, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-69.0% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
-31.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.67 | -54.4% | High (40%) |
| PE Comparable | $52.03 | -35.2% | Medium (25%) |
| Graham Number | $20.95 | -73.9% | Low (10%) |
| EV/EBITDA | $71.54 | -11.0% | Medium (20%) |
| EV/FCF | $56.25 | -30.0% | Medium (20%) |
| Earnings Power Value | $18.26 | -77.3% | Medium (50%) |
Based on 6 out of 8 methods, NFLX appears overvalued at the current price of $80.34. The base case fair value of $44.35 implies 44.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.