NETFLIX INC (NFLX)
Services-Video Tape Rental
Latest Price
$71.71
TTM P/E
--
Normalized P/E
7.05
Div Yield
--
Book Value
7.17
P/B Ratio
10.00
Valuation metrics
adjust assumptions →EPS: $2.53
Book value / share: $6.30
Formula: √(22.5 × EPS × BVPS)
Graham Number
$18.94
74% downside
Norm. op. income: $6.2B (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$11.51
84% downside
Base FCF: $6.9B (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$120.76
+68% upside
EPS: $2.53
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$17.71
75% downside
Institutional Ownership
81.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 346.37M | $33.30B | 8.32% | -2.10M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 274.40M | $26.38B | 6.59% | -- | 2026-03-31 |
| FMR LLC | 204.65M | $19.68B | 4.91% | +8.82M | 2026-03-31 |
| STATE STREET CORP | 171.65M | $16.50B | 4.12% | -5.13M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 103.53M | $9.92B | 2.49% | +3.93M | 2026-03-31 |
| Capital World Investors | 99.10M | $9.53B | 2.38% | +9.76M | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99.03M | $9.52B | 2.38% | +12.97M | 2026-03-31 |
| MORGAN STANLEY | 99.02M | $9.52B | 2.38% | +13.67M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.40M | $7.25B | 1.81% | -- | 2026-03-31 |
| CITADEL ADVISORS LLC | 69.44M | $6.68B | 1.67% | -25.66M | 2026-03-31 |