NFLX

$80.87

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.00% trendline growth.
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$34.81

With 20% Margin of Safety (MoS):

$27.85
-65.56% downside
Capital Efficiency
Average Quarterly ROIC
9.32%
Cost of Capital (estimated)9%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
54
NeutralWeighted across 6 signals
DCF Discount
65.6% premium to price
0
FCF Yield
3.2% trailing FCF yield
29
ROIC vs WACC
ROIC 9.3% vs WACC 9.0% (1.0x)
52
Net Debt / FCF
0.5x net debt to FCF
90
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
29.9% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
51
Weak
Weighted across 6 recent drivers · Last 30 days-7 vs previousVs 6-Month Baseline: Below Avg (25th pct)
Trend: StableConfidence: 100%Updated: 5h ago
Sources: 231 (News 200 · Analyst 31)
Drivers
169 news sentiment-1.6
16 regulatory scrutiny+1.3
6 upgrade headlines+0.9
6 earnings beat-0.4
Analyst upgrades+0.1
2 downgrade headlines-0.1
Other Metrics
P/E31.2
Profit Margin24.3%
Owner Earnings$28.43b
One Dollar Premise0.00%
Debt/Equity1.12
Current Ratio1.26
PEG5.870
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$445$337$492$564$311$453$112$218$161-$580-$1,289-$1,559-$2,468-$2,634$2,925$917$2,434$7,623$7,801$10,837
How Intrinziq Estimates Fair Value

Intrinziq estimates Netflix, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Netflix, Inc.Communication Services

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.