NFLX · Netflix, Inc.
$73.812026-07-21Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$0
-338.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($30 · $26) Analysts Range ($96 · $135) 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 | 10.4% | — | 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 | 11.1% | — | 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% | 16.7% | $12.6B | $14.4B | $26.9B | 10.8% | — | 30.4% | $42.7B | $3.11 | 21.0 |
| italics below = DCF projection · 10yr Rev CAGR: 7.9% |
| 2027.Q1 | $53.0B | +13.1% | 32.0% | 17.0% | $14.1B | −$14.3B | −$268MM | 9.6% | −$244MM | 28.2% | $57.1B | $3.02 | 24.4 |
| 2028.Q1 | $59.0B | +11.2% | 31.3% | 17.4% | $15.2B | −$9.1B | $6.1B | 9.5% | $5.1B | 24.7% | $66.2B | $3.28 | 22.5 |
| 2029.Q1 | $64.7B | +9.7% | 33.8% | 17.7% | $18.0B | −$6.5B | $11.5B | 9.4% | $8.7B | 25.9% | $72.7B | $3.86 | 19.1 |
| 2030.Q1 | $70.1B | +8.4% | 37.3% | 18.0% | $21.4B | −$1271.5B | −$1250.0B | 9.3% | −$869.9B | 3.0% | $1344.2B | $4.60 | 16.0 |
| 2031.Q1 | $75.8B | +8.2% | 37.3% | 18.4% | $23.1B | −$51.5B | −$28.5B | 9.2% | −$18.1B | 1.7% | $1395.7B | $4.96 | 14.9 |
|
| Term. Yr+ | $104.2B | 4.1% | 23.1% | 20.0% | $19.3B | −$9.2B | $10.1B | 8.6% | $93.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-338.2% vs market)