Netflix (NFLX) Margin of Safety % (DCF FCF Based) : -413.64% (As of Mar. 31, 2025)

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What is Netflix Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-31), Netflix's Predictability Rank is 4-Stars. Netflix's intrinsic value calculated from the Discounted FCF model is $619.69 and current share price is $933.85. Consequently,

Netflix's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -413.64%.

Competitive Comparison of Netflix's Margin of Safety % (DCF FCF Based)

For the Entertainment subindustry, Netflix's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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's Margin of Safety % (DCF FCF Based) Distribution in the Media - Diversified Industry

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

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

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Netflix Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(181.81	-	933.85)	/	181.81
	=	-413.64 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Netflix Margin of Safety % (DCF FCF Based) Related Terms

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Netflix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Netflix Inc (NAS:NFLX) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

NFLX:Peru NFLX:Mexico 1NFLX:Italy NFCd:UK 0QYI:UK NFC:Germany NFLX:Canada NFLX34:Brazil NFLX:Austria NFLX:Argentina

Address

121 Albright Way, Los Gatos, CA, USA, 95032

Website

https://www.netflix.com

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.

Executives

Reed Hastings	director, 10 percent owner, officer: CEO, other: CEO	121 ALBRIGHT WAY, LOS GATOS CA 95032
Spencer Adam Neumann	officer: Chief Financial Officer	SIERRA INCOME CORPORATION, 375 PARK AVE., SUITE 3304, NEW YORK NY 10152
Jeffrey William Karbowski	officer: Chief Accounting Officer	121 ALBRIGHT WAY, LOS GATOS CA 95032
Gregory K Peters	officer: Intl. Development Officer	C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032
Strive Masiyiwa	director	265 FRANKLIN STREET, BOSTON MA 02110
David A Hyman	officer: General Counsel	C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032
Ann Mather	director
Theodore A Sarandos	officer: Chief Content Officer	C/O NETFLIX, INC, 121 ALBRIGHT WAY, LOS GATOS CA 95032
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Richard N Barton	director	C/O IAC, 152 WEST 57TH STREET, NEW YORK NY 10019
Anne M Sweeney	director	C/O 121 ALBRIGHT WAY, LOS GATOS CA 95032
Leslie J Kilgore	director	121 ALBRIGHT WAY, LOS GATOS CA 95032
Timothy M Haley	director	3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025
Kenneth A Barker	officer: Chief Accounting Officer	C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Dicus Marian Lee	officer: Chief Marketing Officer	526 WEST 111TH STREET, APARTMENT 3C, NEW YORK NY 10025