Added to YB: 2026-02-24
Pitch date: 2026-02-20
NFLX [bullish]
Netflix, Inc.
-2.28%
current return
Author Info
No bio for this author
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
$332.2B
Pitch Price
$77.79
Price Target
140.00 (+84%)
Dividend
N/A
EV/EBITDA
23.66
P/E
31.09
EV/Sales
7.53
Sector
Entertainment
Category
special_situation
Netflix Deep Dive – Opportunity after the 40% Drop
NFLX: Operating profits compounded 2x faster than stock over decade. Shifted from subscriber growth to monetization via ad-tier upgrades & premium pricing. <10% share of TV viewing time globally, poised to capture cable decline. Strong engagement drives lower CAC vs competitors. Local content strategy + superior algorithm create moat. Operating margin nearing 30% as content amortization drops to 50% of rev from 60%. Warner Bros acquisition ($82B EV) adds uncertainty. Base case fair value $100/share (bear $50, bull $140) assumes 9.5% rev CAGR, 8% discount rate.
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