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NFLX

SELL

Netflix, Inc.

Communication Services · Rank #117 · Analyzed Apr 20, 2026

$97.31

Current Price

$25.66

Intrinsic Value

-59.7%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree
Quality Score4.5/5.0
Framework RatingSELL
Price vs Intrinsic ValueOvervalued by 59.7%

Fair Value Range

Low$5.06
Base (IV)$25.66
High$39.20

Entry Points

Conservative$5.06
Moderate$15.36
Aggressive$25.66

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.