Netflix Enterprise Value Trend from 2010 to 2022

NFLX
 Stock
  

USD 241.15  4.54  1.85%   

Netflix Enterprise Value yearly trend continues to be fairly stable with very little volatility. Enterprise Value is likely to outpace its year average in 2022. During the period from 2010 to 2022, Netflix Enterprise Value regression line of anual values had slope of 26,199,975,011 and arithmetic mean of  104,465,622,654. Netflix Revenues is fairly stable at the moment as compared to the past year. Netflix reported Revenues of 29.7 Billion in 2021. Research and Development Expense is likely to rise to about 2.3 B in 2022, whereas Weighted Average Shares is likely to drop slightly above 408.6 M in 2022.
  
Check Netflix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netflix main balance sheet or income statement drivers, such as Direct Expenses of 18.7 B, Consolidated Income of 3.4 B or Cost of Revenue of 19 B, as well as many exotic indicators such as Interest Coverage of 18.86, Long Term Debt to Equity of 0.95 or Calculated Tax Rate of 18.21. Netflix financial statements analysis is a perfect complement when working with Netflix Valuation or Volatility modules. It can also supplement Netflix's financial leverage analysis and stock options assessment as well as various Netflix Technical models . Additionally, see the analysis of Netflix Correlation against competitors.

Netflix Enterprise Value Breakdown

Showing smoothed Enterprise Value of Netflix with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Netflix theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Netflix debt, but would also pocket its cash. Enterprise Value is more accurate representation of Netflix value than its market capitalization because it takes into account all of Netflix existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Netflix's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netflix's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 121.87 B10 Years Trend
Increasing
Slightly volatile
   Enterprise Value   
Share
       Timeline  

Netflix Enterprise Value Regression Statistics

Arithmetic Mean 104,465,622,654
Geometric Mean 47,994,579,486
Coefficient Of Variation 104.88
Mean Deviation 90,068,710,034
Median 54,532,961,847
Standard Deviation 109,562,816,168
Range 302,198,903,831
R-Value 0.93
R-Squared 0.87
Significance 0.00000374
Slope 26,199,975,011

Netflix Enterprise Value History

20125.2 B
201321.9 B
201420.3 B
201549.2 B
201654.5 B
201786.2 B
2018122 B
2019149.8 B
2020246.5 B
2021283.5 B
2022305.9 B

Other Fundumenentals of Netflix

About Netflix Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Netflix income statement, its balance sheet, and the statement of cash flows. Netflix investors use historical funamental indicators, such as Netflix's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Netflix investors may use each financial statement separately, they are all related. The changes in Netflix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netflix's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Netflix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netflix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 71.30  86.32 
Enterprise Value over EBITDA 19.04  16.02 
Enterprise Value283.5 B305.9 B
Tangible Asset Value16 B17.2 B
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people.

Netflix Investors Sentiment

The influence of Netflix's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Netflix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Netflix's public news can be used to forecast risks associated with investment in Netflix. The trend in average sentiment can be used to explain how an investor holding Netflix can time the market purely based on public headlines and social activities around Netflix. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Netflix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Netflix's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Netflix's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Netflix.

Netflix Implied Volatility

    
  50.25  
Netflix's implied volatility exposes the market's sentiment of Netflix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Netflix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Netflix stock will not fluctuate a lot when Netflix's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Netflix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Netflix's short interest history, or implied volatility extrapolated from Netflix options trading.

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Additionally, see the analysis of Netflix Correlation against competitors. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Netflix Stock analysis

When running Netflix price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.077
Market Capitalization
109.3 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.085
Return On Equity
0.31
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.