NFLX — Netflix, Inc. | SharesGrow.com

Netflix, Inc. (NFLX) 是一家娛樂公司，屬於通訊服務產業, 目前交易價格為 $106.24. 其SharesGrow評分為 76/100, 表明強勁的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of NFLX = $77.63 (-26.9% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 NFLX = $116 (+9.6% 上漲空間).

估值: NFLX 本益比(P/E)為 38.5 (S&P 500平均約25) 前瞻PEG為 1.88.

財務數據: 營收為 $45.2B, +12.7%/yr 平均成長. 淨利潤為 $11.0B, 成長率為 +35.8%/yr. 淨利潤率為 24.3% (強勁). 毛利率為 48.5% (+9.1 pp 趨勢).

資產負債表: 總債務為 $14.5B 對比 $26.6B 股東權益 (D/E比率 0.54, 適度). 流動比率為 1.19 (充足). 資產負債率為 26%. 總資產: $55.6B.

分析師展望: 64 / 98 位分析師評級 NFLX 為買入 (65%) — 適度共識.

SharesGrow 7項標準細分: Value 44/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 83/100 (Pass), Future 61/100 (Pass), Income 85/100 (Pass).

$116.40

▲ 9.56% 上漲空間

Average Price Target

基於 98 位華爾街分析師對 Netflix, Inc. 提供的12個月價格目標，平均目標價為 $116.40，最高預測為 $152.00，最低預測為 $95.00。

Highest Price Target

$152.00

Average Price Target

$116.40

Lowest Price Target

$95.00

NFLX SharesGrow 評分概覽

76/100

SharesGrow Score

Strong investment profile

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價值 44/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 67/100

資產負債表 — D/E比率, 流動比率為

護城河 83/100

毛利率為 + market cap

未來 61/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — NFLX

~

價值 Partial

44/100

NFLX 本益比(P/E)為 38.5 (S&P 500平均約25). Forward PEG 1.88 — 被高估. Trailing PEG 7.29. 分析師共識目標價為 $116, 意味著 +9.2% 相對於當前價格 $106. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

NFLX: +12.7%/yr 營收為, +35.8%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

NFLX: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 NFLX: D/E比率 0.54 (適度), 流動比率為 1.19 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

NFLX: 毛利率為 48.5% (+9.1 pp 趨勢), $450B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 83/100. ≥ 70 = Pass.

分析師展望: 64 / 98 位分析師評級 NFLX 為買入 (65%). 分析師共識目標價為 $116 (+9.2% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

NFLX: 淨利潤率為 24.3%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間75.01-134.115

成交量40.18M

30日平均成交量48.27M

市值$450.17B

Beta（1年）1.67

Share Statistics

EPS（TTM）2.58

流通股數$4.23B

IPO Date2002-05-23

Employees14,000

CEOTheodore A. Sarandos

Financial Highlights & Ratios

Revenue (TTM)$45.18B

Gross Profit$21.91B

EBITDA$30.25B

Net Income$10.98B

Operating Income$13.33B

Total Cash$9.06B

Total Debt$14.46B

Net Debt$5.43B

Total Assets$55.6B

Price / Earnings (P/E)41.2

Price / Sales (P/S)9.96

Analyst Forecast

1Y Price Target$112.00

Target High$152.00

Target Low$95.00

上漲空間+5.4%

評級共識Buy

覆蓋分析師數98

買入 65% 持有 28% 賣出 7%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS64110L1061

股價走勢

NFLX

Netflix, Inc. ↗ · NASDAQ Global Select

Communication Services • Entertainment

75.01 52WK RANGE 134.12

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NFLX SharesGrow 評分概覽

評分明細 — NFLX

Stock Chart & Stats

股價走勢

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