Added to YB: 2025-10-29
Pitch date: 2025-10-27
NFLX [neutral]
Netflix, Inc.
-29.62%
current return
Author Info
Kroker Equity Research is a value investor that uses Discounted Cash Flow (DCF) Model or the Excess Returns Model to value stocks. Sign up for their newsletter.
Company Info
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.
Market Cap
$329.3B
Pitch Price
$109.40
Price Target
623.00 (+709%)
Dividend
N/A
EV/EBITDA
23.46
P/E
30.83
EV/Sales
7.46
Sector
Entertainment
Category
N/A
Netflix - Stock Valuation Update
NFLX (earnings): Post-Q3 drop despite strong results shows high expectations burden. DCF fair value ~$623/share vs current $1,095. Market implies 29% FCF growth 2025-28 (vs realistic 22%), requiring FCF jump from $6.9B to $19B. Ad tier growing, but valuation leaves no room for error.
Read full article (3 min)