Netflix, Inc. (NFLX) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Netflix, Inc.
NFLX (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -18.04 Bil. USD
Discounted Terminal Value -10.74 Bil. USD
Sum of Discounted Free Cash Flow -3.09 Bil. USD
Enterprise Value -13.84 Bil. USD
Cash and Equivalents 7.2 Bil. USD
Total Debt 17.42 Bil. USD
Equity Value -22.89 Bil. USD
Shares Outstanding 427.3 Mil. USD
Estimated Value per Share -53.57 USD
Yield of the U.S. 10 Year Treasury Note 4.26%
Average Cash from Operating Activities Margin 0.304%
Average Capital Expenditure Margin -1.6%
Cost of Equity 11.14%
Equity Weight 96.94%
Cost of Debt 4.31%
Debt Weight 3.06%
Tax Rate 12.26%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 39,001 42,576 51,210 61,595 74,087 89,112
Revenue Growth Rate 15.65% 9.16% 20.28% 20.28% 20.28% 20.28%
Operating Cash Flow 7,361 129.4 155.7 187.2 225.2 270.9
Operating Cash Flow Margin 18.87% 0.304% 0.304% 0.304% 0.304% 0.304%
Capital Expenditure -439.5 -679.9 -817.8 -983.7 -1,183 -1,423
Capital Expenditure Margin -1.13% -1.6% -1.6% -1.6% -1.6% -1.6%
Free Cash Flow 6,922 -550.5 -662.1 -796.4 -957.9 -1,152
Free Cash Flow Margin 17.75% -1.29% -1.29% -1.29% -1.29% -1.29%
Compounded Discount Rate
5.27% 16.77% 29.52% 43.71% 59.4%
Discounted Free Cash Flow 6,922 -522.9 -567.1 -614.9 -666.6 -722.9

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 23,857 40,140 39,001 33,723 31,616 29,698 24,996 20,156 15,794 11,693 8,831 6,780
Revenue Growth Rate 20.28% 2.92% 15.65% 6.67% 6.46% 18.81% 24.01% 27.62% 35.08% 32.41% 30.26% 23.16%
Cost of Revenue 14,050 21,325 21,038 19,715 19,168 17,333 15,276 12,440 9,968 7,660 6,030 4,591
Gross Profit 9,808 18,815 17,963 14,008 12,447 12,365 9,720 7,716 5,827 4,033 2,801 2,188
Gross Margin 38.91% 46.87% 46.06% 41.54% 39.37% 41.64% 38.89% 38.28% 36.89% 34.49% 31.72% 32.27%
Operating Income 4,602 11,099 10,418 6,954 5,633 6,195 4,585 2,604 1,605 838.7 379.8 305.8
Operating Margin 15.55% 27.65% 26.71% 20.62% 17.82% 20.86% 18.34% 12.92% 10.16% 7.17% 4.3% 4.51%
Net Income 3,610 9,270 8,712 5,408 4,492 5,116 2,761 1,867 1,211 558.9 186.7 122.6
Net Margin 11.78% 23.09% 22.34% 16.04% 14.21% 17.23% 11.05% 9.26% 7.67% 4.78% 2.11% 1.81%
Cash from Operating Activities 1,622 7,938 7,361 7,274 2,026 392.6 2,427 -2,887 -2,680 -1,786 -1,474 -749.4
Cash from Operating Activities Margin 0.306% 19.78% 18.87% 21.57% 6.41% 1.32% 9.71% -14.32% -16.97% -15.27% -16.69% -11.05%
Capital Expenditure -341.6 -492.1 -439.5 -348.6 -407.7 -524.6 -497.9 -253 -212.5 -227 -184.8 -169.2
Free Cash Flow 1,280 7,446 6,922 6,926 1,619 -132 1,929 -3,140 -2,893 -2,013 -1,659 -918.6
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Discounting Cash Flows

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