NFLX valuation hinges on sustaining double-digit growth; current price implies potential overvaluation if growth holds, and increased danger if growth slows, warranting a 7% allocation with higher risk.
He framed it in years
“10 Stocks To Buy! Value Investing Quadrant October 2026”
Value Investing with Sven Carlin, Ph.D.Published Oct 4 · 1 passage
Jump to any passage
1 passage
Netflix, the stock is low, but for the company, it will depend on the rate of growth in the future. Is it now a mature company that can grow at double-digit rates for the coming years and yet is still highly profitable, overvalued, and even more so than the market now expects?
If growth slows down, it becomes more dangerous. Therefore, I would place it at 7%, but with a greater risk.
What this channel has said about $NFLX
Value Investing with Sven Carlin, Ph.D. has 2 calls on this stock; only the adjacent ones are shown.
2026-10-04This one
Netflix, the stock is low, but for the company, it will depend on the rate of growth in the future. Is it now a mature company that can grow at double-digit rates for the coming years and yet is still highly profitable, overvalued, and even more so than the market now expects? If growth slows down, it becomes more dangerous. Therefore, I would place it at 7%, but with a greater risk.
2026-08-27
Then we have Netflix down already up a little bit. We go to our calculation table. Netflix one of the last ones 80 free cash flow growth double digits has to grow 15 to 12% and then a P ratio of 25 to be really undervalued but also this is not bad. I have put perhaps it will grow at these rates with all what's going on. conservative scenario there is room for downside but let's say 8% so the stock is a little bit up it was better earlier at 70 but it's not bad however you have to play that momentum so I have moved it a little bit to the left
Quote at 13:45 ›