Netflix Etf Current Valuation
| NFLX Etf | USD 1,241 2.79 0.23% |
Valuation analysis of Netflix helps investors to measure Netflix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Netflix's valuation include:
Price Book 19.7977 | Enterprise Value 500.1 B | Enterprise Value Ebitda 17.6924 | Price Sales 12.6515 | Forward PE 37.1747 |
Fairly Valued
Today
Please note that Netflix's price fluctuation is very steady at this time. Calculation of the real value of Netflix is based on 3 months time horizon. Increasing Netflix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netflix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netflix Etf. However, Netflix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1241.35 | Real 1263.94 | Target 1349.88 | Hype 1240.3 |
The intrinsic value of Netflix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netflix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netflix helps investors to forecast how Netflix etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netflix more accurately as focusing exclusively on Netflix's fundamentals will not take into account other important factors: Netflix ETF Current Valuation Analysis
Netflix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Netflix Current Valuation | 500.05 B |
Most of Netflix's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netflix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Netflix has a Current Valuation of 500.05 B. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The current valuation for all United States etfs is notably lower than that of the firm.
Netflix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.Netflix is currently under evaluation in current valuation as compared to similar ETFs.
Netflix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Netflix Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 500.05 B | ||||
| Shares Outstanding | 424.93 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 86.30 % | ||||
| Number Of Shares Shorted | 6.43 M | ||||
| Price To Earning | 27.80 X | ||||
| Price To Book | 19.80 X | ||||
| Price To Sales | 12.65 X | ||||
| Revenue | 39 B | ||||
| Gross Profit | 20.22 B | ||||
| EBITDA | 24.88 B | ||||
| Net Income | 8.71 B | ||||
| Cash And Equivalents | 2.94 B | ||||
| Cash Per Share | 13.74 X | ||||
| Total Debt | 15.58 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 58.72 X | ||||
| Cash Flow From Operations | 7.36 B | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 23.41 X | ||||
| Price To Earnings To Growth | 1.29 X | ||||
| Target Price | 1349.88 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 527.48 B | ||||
| Total Asset | 53.63 B | ||||
| Retained Earnings | 31.3 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 5.72 B | ||||
| Current Liabilities | 4.59 B | ||||
| Net Asset | 53.63 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Netflix financial ratios help investors to determine whether Netflix Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netflix with respect to the benefits of owning Netflix security.