NFLX · Netflix, Inc.
$107.792026-05-17Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$0
-150.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($34 · $31) Analysts Range ($95 · $152) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $33.7B | — | 22.3% | 12.5% | $6.6B | $13.5B | $20.1B | 11.2% | — | 18.4% | $35.9B | $1.26 | — |
| 2024.Q4 | $33.7B | 0.0% | 22.3% | 12.6% | $6.6B | $14.3B | $20.8B | 11.6% | — | 17.7% | $38.3B | $1.26 | — |
| 2025.Q1 | $39.0B | 15.6% | 28.9% | 12.3% | $9.9B | $14.1B | $24.0B | 11.9% | — | 25.6% | $39.0B | $2.03 | — |
| 2025.Q4 | $39.0B | 0.0% | 28.9% | 13.7% | $9.7B | $14.6B | $24.4B | 11.9% | — | 24.7% | $39.9B | $2.03 | — |
| 2026.Q1 | $46.9B | 20.2% | 32.2% | 1.0% | $14.9B | $14.9B | $29.8B | 11.7% | — | 36.4% | $42.3B | $3.11 | 30.7 |
| italics below = DCF projection · 10yr Rev CAGR: 8% |
| 2027.Q1 | $53.0B | +13.0% | 32.0% | 2.9% | $16.5B | −$14.6B | $1.9B | 10.0% | $1.7B | 33.2% | $56.9B | $3.54 | 30.4 |
| 2028.Q1 | $58.9B | +11.2% | 32.9% | 4.8% | $18.5B | −$9.1B | $9.3B | 9.9% | $7.7B | 30.1% | $66.0B | $3.97 | 27.2 |
| 2029.Q1 | $64.6B | +9.5% | 35.2% | 6.7% | $21.2B | −$6.4B | $14.8B | 9.8% | $11.2B | 30.6% | $72.4B | $4.56 | 23.6 |
| 2030.Q1 | $69.9B | +8.2% | 38.0% | 8.6% | $24.3B | −$549.2B | −$525.0B | 9.6% | −$360.9B | 7.0% | $621.6B | $5.21 | 20.7 |
| 2031.Q1 | $75.8B | +8.5% | 38.0% | 10.5% | $25.8B | −$51.4B | −$25.6B | 9.5% | −$16.1B | 4.0% | $673.0B | $5.54 | 19.5 |
|
| Term. Yr+ | $104.9B | 4.1% | 23.7% | 20.0% | $19.9B | −$9.5B | $10.4B | 8.6% | $94.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-150.3% vs market)