US · NFLX
Netflix, Inc.
- Sector
- Communication Services · Entertainment
- Headquarters
- Los Gatos, CA 95032
- Website
- netflix.com
Price · as of 2025-12-31
$92.06
Market cap 407.8B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $89.94 | -2.3% |
| Intrinsic Value(DCF) | $86.04 | -6.54% |
| Graham-Dodd Method(GD) | $19.28 | -79.06% |
| Graham Formula(GF) | $60.35 | -34.44% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.56 | $35.99 | $82.44 | $0.48 | $3.31 |
| 2012 | $2.64 | $39.10 | $43.75 | $0.21 | $0.09 |
| 2013 | $6.41 | $37.32 | $41.15 | $0.47 | $0.78 |
| 2014 | $6.26 | $34.45 | $37.86 | $0.76 | $2.08 |
| 2015 | $9.77 | $39.55 | $54.68 | $0.67 | $0.87 |
| 2016 | $14.09 | $37.03 | $89.78 | $0.84 | $1.61 |
| 2017 | $33.14 | $47.46 | $146.08 | $1.48 | $5.06 |
| 2018 | $34.96 | $49.41 | $215.74 | $2.59 | $11.58 |
| 2019 | $36.90 | $49.30 | $244.16 | $3.86 | $14.72 |
| 2020 | $51.80 | $57.98 | $215.13 | $5.64 | $19.47 |
| 2021 | $34.03 | $50.72 | $139.87 | $9.35 | $30.15 |
| 2022 | $29.28 | $47.52 | $55.72 | $9.72 | $14.40 |
| 2023 | $60.48 | $63.29 | $19.80 | $10.79 | $17.69 |
| 2024 | $89.11 | $80.59 | $30.27 | $15.90 | $46.76 |
| 2025 | $97.09 | $89.94 | $41.91 | $19.28 | $60.35 |
AI valuation
Our deep-learning model estimates Netflix, Inc.'s (NFLX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $89.94
- Current price
- $92.06
- AI upside
- -2.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$86.04
-6.54% upside
Graham-Dodd
$19.28
-79.06% upside
Graham Formula
$60.35
-34.44% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NFLX | Netflix, Inc. | $92.06 | 407.8B | -2% | -7% | -79% | -34% | 37.39 | 15.43 | 9.09 | 13.75 | 134.61 | -66.63 | 48.49% | 29.49% | 24.30% | 42.76% | 35.30% | 20.11% | 0.54 | 17.16 | 1.19 | 1.06 | 0.18 | 2778.00% | 1585.00% | 3668.00% | 2.30% | 0.92 | 29.03% | 0.00% | 0.00% | 3.38% | 31.22 | 43.97 | 9.21 | 11.21 |
| DIS | The Walt Disney Company | $106.05 | 188.06B | -4% | -54% | -63% | -26% | 14.05 | 1.72 | 2.00 | 11.90 | 9.25 | 6.91 | 37.76% | 14.65% | 13.14% | 12.76% | 9.43% | 6.82% | 0.41 | 7.63 | 0.71 | 0.55 | 2.05 | 15184.00% | 335.00% | 1774.00% | 5.34% | 0.53 | 6.87% | 0.96% | 13.40% | 5.11% | 16.47 | 22.61 | 2.41 | 2.44 |
| IMAX | IMAX Corporation | $42.83 | 2.3B | +3% | +33% | -80% | -64% | 49.51 | 6.67 | 5.49 | 17.63 | 158.42 | 8.68 | 57.91% | 23.31% | 8.50% | 14.29% | 15.15% | 5.28% | 0.72 | 12.99 | 0.93 | 0.83 | 0.70 | 3125.00% | 1647.00% | 30141.00% | 5.28% | 0.40 | 26.20% | 0.00% | 0.00% | 3.82% | 24.55 | 19.74 | 5.72 | 3.31 |
| LYV | Live Nation Entertainment… | $162.14 | 37.65B | -25% | +397% | — | -78% | 54.31 | 138.43 | 1.49 | 20.66 | — | -9.23 | 23.01% | 5.89% | 1.97% | 310.96% | 25.01% | 3.25% | 45.91 | 4.70 | 1.00 | 0.83 | 2.57 | -10876.00% | 883.00% | -6823.00% | 0.89% | 0.13 | 8.39% | 0.00% | 0.00% | 0.06% | 28.88 | 128.44 | 1.70 | 2.31 |
| MSGE | Madison Square Garden Ent… | $63.14 | 2.98B | -33% | -74% | -97% | -92% | 52.43 | -147.56 | 2.08 | 17.95 | — | -13.43 | 43.18% | 12.95% | 3.97% | -205.30% | 6.46% | 2.32% | -90.29 | 2.42 | 0.47 | 0.28 | 6.66 | -7407.00% | -172.00% | 688.00% | 4.74% | 0.23 | 8.62% | 0.00% | 0.00% | 2.02% | 25.56 | 33.53 | 3.31 | 1.44 |
| NWSA | News Corporation | $24.29 | 13.72B | +73% | -47% | -45% | -11% | 34.70 | 1.90 | 1.97 | 12.15 | 9.91 | 6.74 | 100.00% | 11.31% | 13.96% | 5.68% | 6.88% | 2.98% | 0.34 | 95.60 | 1.84 | 1.52 | 0.38 | 35000.00% | 242.00% | 2076.00% | 4.36% | 0.43 | 7.45% | 1.11% | 38.50% | 11.35% | 17.98 | 23.65 | 2.03 | 2.49 |
| PLAY | Dave & Buster's Entertain… | $14.72 | 510.49M | +170% | -54% | — | -49% | 11.46 | 4.58 | 0.31 | 8.57 | — | -0.86 | 85.26% | 10.33% | 2.73% | 29.37% | 5.66% | 1.50% | 21.53 | 1.62 | 0.22 | 0.08 | 7.06 | -4931.00% | -329.00% | -74088.00% | -32.62% | 0.72 | -6.71% | 0.00% | 0.00% | 25.98% | 17.24 | -17.44 | 1.78 | 0.94 |
| RSVR | Reservoir Media, Inc. | $8.97 | 588.43M | +198% | -64% | -31% | -77% | 61.53 | 1.30 | 3.00 | 14.61 | 5.53 | -1.34 | 63.81% | 22.09% | 4.88% | 2.15% | 3.90% | 0.94% | 1.08 | 1.60 | 1.20 | 0.90 | 6.42 | 111212.00% | 956.00% | 26216.00% | -10.78% | 0.69 | -7.28% | 0.00% | 0.00% | 0.00% | 24.19 | -16.54 | 5.34 | 0.95 |
| TKO | TKO Group Holdings, Inc. | $223.87 | 18.39B | +48% | +4,774% | — | -20% | 33.29 | 4.86 | 3.84 | 16.37 | 0.83 | -2.26 | 49.57% | 20.30% | 4.13% | 13.95% | 12.48% | 3.87% | 1.09 | 4.74 | 1.26 | 0.75 | 2.47 | 403163.00% | 6885.00% | 12789.00% | 6.37% | 0.70 | 17.08% | 3.52% | 117.30% | 8.29% | 22.28 | 18.48 | 4.52 | 2.22 |
| WBD | Warner Bros. Discovery, I… | $28.17 | 69.86B | +71% | -55% | -68% | -89% | 94.18 | 1.96 | 1.89 | 9.45 | — | -3.97 | 44.00% | 1.98% | 6.78% | 2.14% | 1.48% | 0.73% | 0.00 | 0.35 | 1.06 | 0.79 | -0.63 | -10628.00% | -515.00% | -3025.00% | 4.38% | 0.35 | 6.19% | 0.00% | 0.00% | 54.75% | 89.58 | 21.41 | 1.77 | 0.92 |
| WMG | Warner Music Group Corp. | $28.60 | 14.94B | +16% | -59% | — | -70% | 39.87 | 22.80 | 2.20 | 16.90 | — | -3.56 | 45.85% | 10.35% | 5.44% | 63.52% | 11.86% | 3.90% | 7.12 | 4.36 | 0.66 | 0.45 | 3.66 | -1667.00% | 437.00% | -1552.00% | 3.65% | 0.16 | 12.20% | 2.60% | 103.50% | 2.70% | 27.13 | 34.93 | 2.81 | 1.53 |
About Netflix, Inc.
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
- CEO
- Theodore A. Sarandos
- Employees
- 14K
- Beta
- 1.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($86.04 ÷ $92.06) − 1 = -6.54% (DCF, example).