Netflix (XSWX:NFLX) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


XSWX:NFLX Netflix Inc XSWX:NFLX
99 GF Score
Price CHF59.96
GF Value CHF80.00
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netflix Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-29), Netflix's Predictability Rank is 3.5-Stars. Netflix's intrinsic value calculated from the Discounted Dividend model is CHF77.06 and current share price is CHF59.96. Consequently,

Netflix's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:NFLX vs DIS, WBD, LYV: Margin of Safety % (DCF Dividends Based) Comparison

For the Entertainment subindustry, Netflix's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Netflix Margin of Safety % (DCF Dividends Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Netflix's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Netflix's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:NFLX
99GF Score
Netflix Inc XSWX:NFLX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Netflix Margin of Safety % (DCF Dividends Based) Calculation

Netflix's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-59.96)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Netflix (XSWX:NFLX) Overvalued in 2026?

Based on GuruFocus' analysis, Netflix stock appears to be undervalued. The current stock price of CHF59.96 is trading 25.1% below its estimated GF Value™ of CHF80.00. GuruFocus considers Netflix to be Modestly Undervalued.

Key valuation signals for XSWX:NFLX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF80.00 vs. price of CHF59.96 (25.1% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the XSWX:NFLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netflix Business Description

Address 121 Albright Way, Los Gatos, CA, USA, 95032
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
99GF Score

Get the complete analysis for XSWX:NFLX

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF59.96
Price
CHF80.00
GF Value