Netflix FY2025
Netflix FY2025
.
Gnet_income Factor FY2025
= 10,981,201÷8,711,631
= 1.2605218242%
.
Ginvested_capital Factor FY2025
= (26,615,488+998,865+13,463,971)÷(24,743,567+1,784,453+13,798,351)
= 1.0186466816%
.
ROIC
= Net Income ÷ Invested Capital
.
ROIC FY2025
= 100×10,981,201÷(26,615,488+998,865+13,463,971)
= 26.7323491582%
.
ROIC FY2024
= 100×8,711,631÷(24,743,567+1,784,453+13,798,351)
= 21.6028141982%
.
ROIIC FY2025
= 100×(10,981,201-8,711,631)÷((26,615,488+998,865+13,463,971)-(24,743,567+1,784,453+13,798,351))
= 301.8233852382%
.
ROA FY2025
= 100×10,981,201÷55,596,993
= 19.7514297221%
.
Intrinsic Value Growth, Gintrinsic_value
= 100×(1.2605218242^2÷1.0186466816-1)
= 55.9829622955%
.
ROIC Growth, Groic
= 100×(1.2605218242÷1.0186466816-1)
= 23.7447534%
Or
= 100×(26.7323491582÷21.6028141982-1)
= 23.7447534%
.
EPS (basic)
= 10,981,201÷4,249,512
= $2.5841087165
.
NCAVPS
= { Current Assets - Total Liabilities } ÷ Total Basic Outstanding Shares
= { Total Current Assets - (Total Assets - Total Equity) } ÷ Total Basic Outstanding Shares
= (13,020,191-(55,596,993-26,615,488))÷4,249,512
= $ -3.7560345753
.
ROIIC FY2025 301.8233852382% > ROIC FY2025 26.7323491582%
.
Stock Price’s Weight Ratio Valuation: at USD 82.20.
(1)
Standard :
P/E ÷ √(ROIC × ROA)
= (82.20÷2.5841087165)÷√(26.7323491582×19.7514297221)
= 1.384341394
>1, overvalued
.
(2)
Ultimate:
P/E ÷ ROIC
= (82.20÷2.5841087165)÷26.7323491582
= 1.1899368436
>1, overvalued
.
(3)
P/E ÷ ∛(ROIC × ROA × Gnet_income)
= (82.20÷2.5841087165)÷∛(26.7323491582×19.7514297221×26.05218242)
= 1.3276016357
>1, overvalued
.
(4)
P/E ÷ Gnet_income
= (82.20÷2.5841087165)÷26.05218242
= 1.2210035484
>1, overvalued