NETFLIX INC (NFLX)
Services-Video Tape Rental · Communication Services · $331.6B
Intrinsic Value (Consensus)
$42.27
Current Price
$78.72
Margin of Safety
-46.3%
46.3% Above Intrinsic Value
Value: $42
Price: $79
Valuation Model Estimates
Current Price: $78.72
DCF (Discounted Cash Flow)
$67.84
Graham Number
$20.97
Earnings Power Value
$23.11
Relative Value (P/E)
$57.14
Dividend Discount Model
Not applicable
—
Consensus Value
$42.27
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 41% (above 20% is excellent)
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $3.09
- EPS (Forward)
- $3.67
- Book Value
- $6.32
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 41.3%
- Debt/Equity
- 82%
- Revenue Growth
- 15.9%
- Earnings Growth
- 18.5%
- Dividend Yield
- N/A
- Beta
- 1.51
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Data last updated: 2026-06-16
Source: Yahoo Finance