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Netflix, Inc. (NFLX) DCF -Bewertung
US | Communication Services | Entertainment | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Netflix, Inc. (NFLX) Bundle
Bewerten Sie die finanziellen Aussichten von Netflix, Inc. (NFLX) wie ein Experte! Dieser [Symbol] DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24,996.1 | 29,697.8 | 31,615.6 | 33,723.3 | 39,001.0 | 43,640.5 | 48,832.0 | 54,641.1 | 61,141.3 | 68,414.7 |
Revenue Growth, % | 0 | 18.81 | 6.46 | 6.67 | 15.65 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
EBITDA | 15,507.9 | 19,044.5 | 20,333.0 | 21,508.4 | 24,877.4 | 27,759.5 | 31,061.8 | 34,757.0 | 38,891.7 | 43,518.3 |
EBITDA, % | 62.04 | 64.13 | 64.31 | 63.78 | 63.79 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 |
Depreciation | 10,922.6 | 12,438.8 | 14,362.8 | 14,554.4 | 15,630.4 | 18,699.7 | 20,924.2 | 23,413.4 | 26,198.6 | 29,315.2 |
Depreciation, % | 43.7 | 41.88 | 45.43 | 43.16 | 40.08 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
EBIT | 4,585.3 | 6,605.7 | 5,970.1 | 6,954.0 | 9,246.9 | 9,059.9 | 10,137.6 | 11,343.6 | 12,693.0 | 14,203.0 |
EBIT, % | 18.34 | 22.24 | 18.88 | 20.62 | 23.71 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
Total Cash | 8,205.6 | 6,027.8 | 6,058.5 | 7,137.9 | 9,583.7 | 10,301.5 | 11,527.0 | 12,898.2 | 14,432.6 | 16,149.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 610.8 | 804.3 | 988.9 | 1,842.1 | 1,988.3 | 1,644.4 | 1,840.0 | 2,058.9 | 2,303.8 | 2,577.9 |
Account Receivables, % | 2.44 | 2.71 | 3.13 | 5.46 | 5.1 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 656.2 | 837.5 | 671.5 | 747.4 | 899.9 | 1,055.5 | 1,181.0 | 1,321.5 | 1,478.7 | 1,654.7 |
Accounts Payable, % | 2.63 | 2.82 | 2.12 | 2.22 | 2.31 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Capital Expenditure | -497.9 | -524.6 | -407.7 | -348.6 | -439.5 | -629.2 | -704.0 | -787.8 | -881.5 | -986.4 |
Capital Expenditure, % | -1.99 | -1.77 | -1.29 | -1.03 | -1.13 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
Tax Rate, % | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
EBITAT | 3,957.6 | 5,787.0 | 5,094.6 | 6,060.4 | 8,083.3 | 7,860.6 | 8,795.7 | 9,842.1 | 11,012.9 | 12,323.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 14,427.7 | 17,688.9 | 18,699.1 | 19,489.0 | 23,280.5 | 26,430.6 | 28,945.9 | 32,389.3 | 36,242.3 | 40,553.7 |
WACC, % | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 122,784.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 42,176 | |||||||||
Terminal Value | 723,138 | |||||||||
Present Terminal Value | 452,450 | |||||||||
Enterprise Value | 575,234 | |||||||||
Net Debt | 7,778 | |||||||||
Equity Value | 567,456 | |||||||||
Diluted Shares Outstanding, MM | 439 | |||||||||
Equity Value Per Share | 1,291.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NFLX financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Netflix’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Netflix Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Levels: An intuitive and straightforward design tailored for investors, CFOs, and consultants.
How It Works
- 1. Access the Template: Download and open the Excel file containing Netflix, Inc.'s (NFLX) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as subscriber growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making process.
Why Choose This Calculator?
- Accurate Data: Real Netflix financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use Netflix, Inc. (NFLX)?
- Streamers: Enjoy a diverse library of movies and shows tailored to your preferences.
- Families: Access family-friendly content and parental controls for safe viewing.
- Content Creators: Explore opportunities for collaboration and distribution on a global platform.
- Film Buffs: Discover classic films and critically acclaimed original series.
- Students and Educators: Utilize documentaries and educational series for learning and research purposes.
What the Template Contains
- Pre-Filled DCF Model: Netflix’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Netflix’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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