Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Netflix Inc. is an Internet subscription service for watching television shows and movies. Subscribers can instantly watch unlimited television shows and movies streamed over the Internet to their televisions, computers, and mobile devices and in the United States, subscribers can receive standard definition DVDs and Blu-ray Discs delivered to their homes.

Website: netflix.com

Good financial results growth rate 32.7% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (15.0%)
Dividend yield for the last twelve months 0.0%
Free cash flow yield 3.0% (LTM)
Share price is 239.7% higher than minimum and 18.3% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (30.5x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $77.8 mln (-0.031% of cap.)

Key Financials (Download financials)

Ticker: NFLX postmarket 564.56 (-0.1%)

Share price, USD: (+2.4%)565.15

year average price 471.76

year start price 322.76 2023-05-05

min close price 322.76 2023-05-05

max close price 636.18 2024-04-05

current price 565.15 2024-05-03

Common stocks: 432 090 000

Dividend Yield: 0.0%

FCF Yield LTM: 3.0%

EV / LTM EBITDA: 30.5x

EV / EBITDA annualized: 23.1x

Last revenue growth (y/y): 14.8%

Last growth of EBITDA (y/y): 50.7%

Historical revenue growth: 10.0%

Historical growth of EBITDA: 19.9%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 244 196

Net Debt ($m): 6 970

EV (Enterprise Value): 251 166

EBITDA LTM ($m): 8 227

EV / LTM EBITDA: 30.5x

Price to Book: 11.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-05-02New York Post

Max streaming service reportedly to crack down on password sharing after move boosts Netflix

2024-04-30CNBC Television

Paramount's 'one fatal mistake' was trying to be Netflix, says LightShed Partners' Rich Greenfield

2024-04-30CNBC

F1's fanbase is shifting — and the 'Netflix effect' is only part of that

2024-04-2924/7 Wall Street

Here's Why Netflix Will Likely Announce a Stock Split

2024-04-28Market Watch

Dan Rather makes his return to CBS News, 18 years after bitter departure

2024-04-28The Motley Fool

1 Top Growth Stock That Could Make You Richer

2024-04-27The Motley Fool

Is It Time to Buy the Dip On Netflix Stock?

2024-04-26InvestorPlace

Most Entertainment Stocks Are Better Buys Than AMC: 3 Picks to Consider

2024-04-25The Motley Fool

1 Unstoppable Stock Up 72% in the Past 12 Months: Time to Buy?

2024-04-24InvestorPlace

3 Streaming Stocks to Own Now and Never Let Go

More information for subscribed users:
detailed calculation of
Potential and Created Value,
website traffic data

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.