NFLX

SELL

Netflix, Inc.

Communication Services · Rank #85 · Analyzed Jul 13, 2026

$73.37

Current Price

$30.27

Intrinsic Value

-58.7%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 58.7%

Fair Value Range

Low$13.41

Base (IV)$30.27

High$40.78

Entry Points

Conservative$9.39

Moderate$13.41

Aggressive$21.19

Quality & Moat Breakdown

Return on Equity48.5% → 1.0/1.0

Debt LevelD/E 54 → 0.5/1.0

Revenue QualityGrowth 10.6%, margin Δ+8.7% → 1.0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins28.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.