EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Netflix, Inc (NFLX80) fair value: what the stock is really worth

As of Sep 29, 2026: fair value of Netflix, Inc THB 3.11, price THB 2.34, upside +32.9%, quality 87 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Communication Services · TH

NI Thin data Sep 24, 2026

Netflix, Inc

NFLX80 · BK

Undervalued, solidFair Value upside is positive and quality is strong.

✓Fair value 3.11 THB · Undervalued (+32.9%)
✓Quality 87/100
✓Healthy Growth (revenue 3y +12.6 %/yr)
✓Highly profitable · 28.2% net margin (TTM)
✓Moderate debt · generates free cash flow
✓Ranks above peers (9/10)
✓Wide moat 91/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

4.90 THB 2.28 THB Fair Value 3.11 THB May 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

17‑month range 2.28 THB – 4.90 THB · fair‑value band 1.75 THB – 3.91 THB · the 2.34 THB price screens below the 3.11 THB fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow Netflix in your weekly email

Every Wednesday you see whether Netflix is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

Show more

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Stock analysis

Netflix, Inc (NFLX80) currently trades at 2.34 THB, while our model-based Fair Value estimate is 3.11 THB, implying the stock looks roughly 24.7% undervalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of 3.61 THB per share, and 18 of the 24 models we run sit above the 2.34 THB price.

Bear case: the Economic Profit group reads lowest at 1.26 THB, and 6 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: 1.75 THB (bear) to 3.91 THB (bull), the price of 2.34 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 87/100 (high quality), in the Communication Services sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Netflix, Inc reported revenue of $45.2B in FY2025 versus $31.6B in FY2022, a compound +12.6%/yr. Reported net income was $11.0B in FY2025, compounding +34.7%/yr from FY2022.

Key figures

Market cap 9.9B THB (≈ $295M) · P/E ratio 0.0 · EPS (TTM) 104.94 THB · Net margin 24.3% · Return on equity 49.5% · Return on assets (EBIT) 17.3% · Operating margin 33.4% · Revenue (TTM) $48.4B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).

What moves the price

The share trades about 43% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −46% fair-value upside, at 33%, NFLX80 screens cheaper than that median.

Fair Value models

Bear 1.75 THB Fair Value 3.11 THB Bull 3.91 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (79.35 THB per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF 1.63 THB 2.92 THB 5.19 THB 74
Growth DCF 1.58 THB 2.72 THB 4.43 THB 73
Owner Earnings 4.58 THB 8.29 THB 14.37 THB 71
All 24 models by family
DCF Models
FCF DCF 1.63 THB 2.92 THB 5.19 THB 74
Owner Earnings 4.58 THB 8.29 THB 14.37 THB 71
5Y Revenue Exit 1.44 THB 2.62 THB 4.27 THB 68
5Y EBITDA Exit 2.94 THB 5.88 THB 9.73 THB 69
5Y P/E Exit 2.15 THB 4.15 THB 6.55 THB 66
10Y Revenue Exit 1.44 THB 2.55 THB 4.34 THB 62
10Y EBITDA Exit 2.42 THB 4.79 THB 8.72 THB 62
10Y P/E Exit 1.92 THB 3.61 THB 6.17 THB 59
Earnings-Based
Graham-Dodd 1.11 THB 6.06 THB 8.40 THB 61
Lynch FV 1.68 THB 2.40 THB 3.13 THB 58
PEG = 1.0 1.68 THB 2.40 THB 3.13 THB 55
EPV 1.19 THB 1.36 THB 1.50 THB 71
Multiples
P/E Multiple 2.70 THB 3.60 THB 4.50 THB 63
P/S Multiple 1.77 THB 2.36 THB 2.94 THB 58
P/B Multiple 1.04 THB 1.39 THB 1.73 THB 55
EV/EBIT 2.32 THB 3.11 THB 3.90 THB 66
EV/EBITDA 3.97 THB 5.31 THB 6.65 THB 67
EV/Revenue 1.35 THB 1.95 THB 2.56 THB 53
Asset-Based
NCAV (Graham) 0.1982 THB 0.2655 THB 0.3963 THB 54
Growth DCF
Growth DCF 1.58 THB 2.72 THB 4.43 THB 73
Rev-Margin DCF 1.44 THB 2.59 THB 4.15 THB 68
Economic Profit
Residual Income 0.8437 THB 1.26 THB 2.72 THB 61
ROIC Compounder 1.35 THB 1.73 THB 2.19 THB 69
Growth Earnings
Growth-Adj P/E 2.52 THB 3.59 THB 4.67 THB 65

Open the full fair value analysis →

Notify me when NFLX80 reaches fair value

Put NFLX80 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 87/100

Of which business quality 81 · Market factors (momentum, volatility) 19

Profitability 85
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 97
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 97/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+15.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+39.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+39.6%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 30%
2025 sits 108% above its own trend. The rate follows the median trend of the last 3 years, not that single year.

Watch NFLX80, get fair value alerts →

Compare Netflix, Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 234 stocks

Beats the industry median on 9/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 87 · Top 25%
Fair Value upside +12.8% · Above median
Profitability
Return on equity (TTM) 49.5% · Top 25%
Return on assets 16.1% · Top 25%
Net margin (TTM) 28.2% · Top 25%
Operating margin (TTM) 33.4% · Top 25%
Growth and dividend
Revenue growth 13.4% · Above median
Balance sheet
Debt / equity 0.51× · Highest 25%

Valuation Multiplesvs Entertainment median · lower = cheaper

P/E (TTM) 0.0× · Cheapest 25%
PEG 0.00× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)52 · sector 31
FUTURE (revenue growth)67 · sector 23
PAST (return on equity)100 · sector 4
HEALTH (low debt)75 · sector 96
DIVIDEND (yield)0 · sector 49

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
The Walt Disney Company DIS $104.90 $101.23 −3%
Warner Bros. Discovery, Inc WBD $30.86 $13.47 −56%
Live Nation Entertainment, Inc LYV $170.87 $48.93 −71%
TKO Group TKO $182.67 $69.66 −62%
Universal Music Group UMG €14.59 €16.05 +10%
Fox Corporation FOX $56.54 $65.92 +17%
Formula One Group FWONK $94.61 $104.07 +10%
Roku, Inc ROKU $152.67 $42.86 −72%
News Corporation NWS $31.75 $17.05 −46%
Warner Music Group WMG $27.14 $10.85 −60%

Explore undervalued stocks

More undervalued Communication Services stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Netflix, Inc Fair Value". https://www.fairvalue-calculator.com/stock/NFLX80

Frequently asked questions

Is Netflix, Inc (NFLX80) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3.11 THB versus a price of 2.34 THB, about +33% upside (undervalued).
What is the fair value of NFLX80?
Our model-based fair value for Netflix, Inc is 3.11 THB (as of Sep 24, 2026), built from audited fundamentals. The current price: 2.34 THB.
What is the quality score of NFLX80?
Netflix, Inc has a Quality Score of 87/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Netflix, Inc (NFLX80)?
Our model-based price target is the fair value of 3.11 THB (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 1.75 THB, optimistic scenario 3.91 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Netflix, Inc stock forecast for 2026?
Our models put fair value at 3.11 THB, about +33% upside versus a price of 2.34 THB (undervalued). Cautious scenario 1.75 THB, optimistic scenario 3.91 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Netflix, Inc (NFLX80)?
Netflix, Inc reported trailing-twelve-month revenue of about $48.4B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Netflix, Inc (NFLX80)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Netflix, Inc it is 3.11 THB per share (as of Sep 24, 2026), against a price of 2.34 THB. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Netflix, Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, NFLX80 trades below its calculated fair value: price 2.34 THB, fair value 3.11 THB, a gap of about +33% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NFLX80?
No. The price is what the market pays today (2.34 THB); the fair value is what the company's own numbers justify (3.11 THB). For Netflix, Inc the two are 0.7693 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Netflix, Inc worth?
The market values Netflix, Inc at about 9.9B THB (market capitalisation, as of Sep 24, 2026). Per share that is 2.34 THB; our models calculate a fair value of 3.11 THB per share.
What do the bullish and bearish scenarios say about NFLX80?
Our models span a range for Netflix, Inc: cautious scenario 1.75 THB, base 3.11 THB, optimistic 3.91 THB per share (as of Sep 24, 2026, price 2.34 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NFLX80?
Netflix, Inc trades at a price-to-earnings ratio of 0.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.11 THB is built from several models across several years. Other multiples: PEG 0.0.
What is the PEG ratio of NFLX80?
The PEG ratio of Netflix, Inc is 0.00 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Netflix, Inc (NFLX80)?
Balance-sheet figures for Netflix, Inc (as of Sep 24, 2026): return on equity 49.5%, debt of 0.51 per unit of equity. They feed the Quality Score of 87/100, which measures business quality independently of the share price.
How far is NFLX80 from its 52-week high?
Netflix, Inc trades at 2.34 THB, about 43% below its 52-week high of 4.08 THB and 3% above the low of 2.28 THB (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of 3.11 THB is for.
Which stocks are comparable to Netflix, Inc?
From the same area (Communication Services) we also value The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Netflix, Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 2.34 THB, calculated fair value 3.11 THB (+33%), Quality Score 87/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NFLX80 calculated?
We run Netflix, Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3.11 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Netflix, Inc currently trades 25 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Netflix, Inc (NFLX80)?
The closing price on Sep 29, 2026 was 2.34 THB. Our model-based fair value is 3.11 THB, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Netflix, Inc right now?
The rarer combination: high quality (87/100) AND below fair value. That earns a closer look rather than a quick verdict. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (1.75 THB to 3.91 THB) leaves room in how you read the outcome.

Key figures of Netflix, Inc

How large is the market capitalisation of Netflix, Inc (NFLX80)?
The market capitalisation of Netflix, Inc is 9.9B THB (≈ $295M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Netflix, Inc (NFLX80)?
Earnings per share at Netflix, Inc are 104.94 THB (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Netflix, Inc (NFLX80)?
The net margin of Netflix, Inc is 24.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Netflix, Inc (NFLX80)?
The return on equity (ROE) of Netflix, Inc is 49.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Netflix, Inc (NFLX80)?
On an EBIT basis the return on assets of Netflix, Inc is 17.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Netflix, Inc (NFLX80)?
The operating margin of Netflix, Inc is 33.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Netflix, Inc (NFLX80)?
Revenue at Netflix, Inc is growing +13.4% versus a year earlier (3y avg +12.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Netflix, Inc (NFLX80)?
Earnings per share at Netflix, Inc are growing +11.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Netflix, Inc (NFLX80) generate?
The free cash flow of Netflix, Inc is $9.5B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Netflix, Inc (NFLX80) carry?
The net debt of Netflix, Inc is $5.4B (fiscal year 2025, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Netflix, Inc in the live analysis

One click puts Netflix, Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.