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NFLX
Mega-Cap / Hyperscaler10-K · Filed 2026-01-23
Clarity Fair Value
$84.72
OVERVALUED (-14.4%)
Market Price
$99.02
14.4% Downside
$76$170$263$356$450202620282030203220342036Market $99
Fair Value PathMarket Price

Model BlendLOW agreement · 41% spread

DCF$126.28 · 42%
Comps$73.03 · 28%
ROIC Fade$19.96 · 12%
Residual Income$38.31 · 9%
EV/Rev$64.17 · 9%
Beta
Shares
4222M
1Y Target
$119.18
EPV Floor
$26.21

NFLX Valuation Summary

Based on Clarity's multi-model valuation engine, NFLX (NFLX) has an estimated fair value of $84.72 per share, compared to its current market price of $99.02. The stock is currently trading 14.4% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, ROIC Fade, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 41% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 27.8% probability that the stock is trading below its intrinsic value, with a median simulated value of $71.73.

Clarity's 1-year price target is $119.18, reflecting expected earnings growth and margin trajectory.

NFLX is classified under the Mega-Cap / Hyperscaler sector, and this valuation is based on 10-K · Filed 2026-01-23 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 7, 2026, 11:56 PM UTC · Powered by Clarity Valuation Engine · Methodology

NFLX (NFLX) Valuation Summary

Clarity's 6-model valuation engine estimates NFLX (NFLX) at $84.72 per share, compared to the current market price of $99.02. This represents a 14.4% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from NFLX's 10-K · Filed 2026-01-23 filing, classified in the Mega-Cap / Hyperscaler sector with high confidence. Model agreement is LOW with a 41% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.