Netflix
S&P 500
Nasdaq 100
$77.40
+1.83%
Delayed · cached 15 min
Fair value analysis
NFLX
Netflix
$77.40
Close used for this calculation
$46.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Quality radar
Consensus fair value
$46.78
Above FV▼ -39.6% against the close used
Model range $34.51 – $53.85
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$34.51Fair value$46.78Bull$53.85
FairClose
52-week traded range
52W low $67.6052W high $124.14
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Netflix closed at $77.40, 65.5% above the consensus fair value of $46.78 drawn from 7 valuation models.
Financial DNA score 54/100 — Good. P/E of 30.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$43.27
-44.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$50.60
-34.6%
EPS × 20x (sector P/E)
EPS=2.53, Sector P/E=20x
Peter Lynch (PEG)
$34.51
-55.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2.53, g=13.6%
EV/EBITDA
$51.68
-33.2%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=13.66B
Book Value (P/B)
$53.85
-30.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7.08, ROE=36.4%, g=6%, r=10%
Reverse DCF
$77.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 13.6%
Margin of Safety
$35.20
-54.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=46.94, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.