NFLX.O Relative Valuation
NFLX.O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NFLX.O is overvalued; if below, it's undervalued.
Historical Valuation
Netflix Inc (NFLX.O) is now in the Fair zone, suggesting that its current forward PE ratio of 33.94 is considered Fairly compared with the five-year average of 36.56. The fair price of Netflix Inc (NFLX.O) is between 83.12 to 133.37 according to relative valuation methord.
Relative Value
Fair Zone
83.12-133.37
Current Price：103.22
Fair
33.70
PE
1Y
3Y
5Y
Trailing
Forward
27.10
EV/EBITDA
Netflix Inc. (NFLX.O) has a current EV/EBITDA of 27.10. The 5-year average EV/EBITDA is 27.75. The thresholds are as follows: Strongly Undervalued below 13.51, Undervalued between 13.51 and 20.63, Fairly Valued between 34.87 and 20.63, Overvalued between 34.87 and 41.99, and Strongly Overvalued above 41.99. The current Forward EV/EBITDA of 27.10 falls within the Historic Trend Line -Fairly Valued range.
28.43
EV/EBIT
Netflix Inc. (NFLX.O) has a current EV/EBIT of 28.43. The 5-year average EV/EBIT is 30.13. The thresholds are as follows: Strongly Undervalued below 14.85, Undervalued between 14.85 and 22.49, Fairly Valued between 37.77 and 22.49, Overvalued between 37.77 and 45.41, and Strongly Overvalued above 45.41. The current Forward EV/EBIT of 28.43 falls within the Historic Trend Line -Fairly Valued range.
8.89
PS
Netflix Inc. (NFLX.O) has a current PS of 8.89. The 5-year average PS is 6.71. The thresholds are as follows: Strongly Undervalued below 2.04, Undervalued between 2.04 and 4.38, Fairly Valued between 9.05 and 4.38, Overvalued between 9.05 and 11.39, and Strongly Overvalued above 11.39. The current Forward PS of 8.89 falls within the Historic Trend Line -Fairly Valued range.
39.37
P/OCF
Netflix Inc. (NFLX.O) has a current P/OCF of 39.37. The 5-year average P/OCF is 128.36. The thresholds are as follows: Strongly Undervalued below -207.17, Undervalued between -207.17 and -39.40, Fairly Valued between 296.13 and -39.40, Overvalued between 296.13 and 463.90, and Strongly Overvalued above 463.90. The current Forward P/OCF of 39.37 falls within the Historic Trend Line -Fairly Valued range.
39.23
P/FCF
Netflix Inc. (NFLX.O) has a current P/FCF of 39.23. The 5-year average P/FCF is 192.09. The thresholds are as follows: Strongly Undervalued below -1845.03, Undervalued between -1845.03 and -826.47, Fairly Valued between 1210.65 and -826.47, Overvalued between 1210.65 and 2229.21, and Strongly Overvalued above 2229.21. The current Forward P/FCF of 39.23 falls within the Historic Trend Line -Fairly Valued range.
Netflix Inc (NFLX.O) has a current Price-to-Book (P/B) ratio of 16.97. Compared to its 3-year average P/B ratio of 13.00 , the current P/B ratio is approximately 30.53% higher. Relative to its 5-year average P/B ratio of 13.19, the current P/B ratio is about 28.71% higher. Netflix Inc (NFLX.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.38% , the current FCF yield is about -100.00% lower.
16.85
P/B
Median3y
13.00
Median5y
13.19
2.04
FCF Yield
Median3y
2.04
Median5y
1.38
Competitors Valuation Multiple
The average P/S ratio for NFLX.O's competitors is , providing a benchmark for relative valuation. Netflix Inc Corp (NFLX.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NFLX.O increased by 15.81% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.82B to 11.51B.
The secondary factor is the P/E Change, contributed 6.67%to the performance.
Overall, the performance of NFLX.O in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Netflix Inc (NFLX.O) currently overvalued or undervalued?
What is Netflix Inc (NFLX.O) fair value?
How does NFLX.O's valuation metrics compare to the industry average?
What is the current P/B ratio for Netflix Inc (NFLX.O) as of Dec 05 2025?
What is the current FCF Yield for Netflix Inc (NFLX.O) as of Dec 05 2025?
What is the current Forward P/E ratio for Netflix Inc (NFLX.O) as of Dec 05 2025?