Added to YB: 2026-01-21
Pitch date: 2026-01-19
NFLX [neutral]
Netflix, Inc.
-13.45%
current return
Author Info
HatedMoats identifies hated moats. I buy companies when the market panics. Contrarian investor focused on quality, value & long-term growth. Sign up for the 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
$88.97
Price Target
96.00 (+25%)
Dividend
N/A
EV/EBITDA
23.46
P/E
30.83
EV/Sales
7.46
Sector
Entertainment
Category
value
Netflix: DCF Valuation
NFLX (overview): DCF model yields $96 fair value vs $88 current price (8% margin of safety). Q3 2025 operating margin 28% despite $619M Brazil tax one-off; ad tier at 94M users scaling quickly. Revenue growth 16% Y1 decelerating to 3.5% terminal, EBIT margins expanding to 35% on ad mix shift. Bear case $74, bull case $173. Fairly valued - looking for entry at $78-80.
Read full article (8 min)