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Microsoft Excel LibreOffice Calc

Netflix Inc. (NFLX)


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

Netflix Inc., FCFF calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Net cash provided by (used in) operating activities hidden hidden hidden hidden hidden
Interest paid, net of tax1 hidden hidden hidden hidden hidden
Purchases of property and equipment hidden hidden hidden hidden hidden
Acquisition of DVD content assets hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-29), 10-K (filing date: 2018-01-29), 10-K (filing date: 2017-01-27), 10-K (filing date: 2016-01-28), 10-K (filing date: 2015-01-29).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Netflix Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Netflix Inc.’s FCFF declined from 2016 to 2017 and from 2017 to 2018.

Interest Paid, Net of Tax

Netflix Inc., interest paid, net of tax calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Interest paid, before tax hidden hidden hidden hidden hidden
Less: Interest paid, tax2 hidden hidden hidden hidden hidden
Interest paid, net of tax hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-29), 10-K (filing date: 2018-01-29), 10-K (filing date: 2017-01-27), 10-K (filing date: 2016-01-28), 10-K (filing date: 2015-01-29).

2018 Calculations

2 Interest paid, tax = Interest paid × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

Netflix Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in thousands)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Amazon.com Inc. hidden
Costco Wholesale Corp. hidden
eBay Inc. hidden
Home Depot Inc. hidden
Lowe’s Cos. Inc. hidden
Target Corp. hidden
TJX Cos. Inc. hidden
Walmart Inc. hidden
EV/FCFF, Sector
General Retailers hidden
EV/FCFF, Industry
Consumer Services hidden

Based on: 10-K (filing date: 2019-01-29).

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Netflix Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden
Costco Wholesale Corp. hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden
Lowe’s Cos. Inc. hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden
EV/FCFF, Sector
General Retailers hidden hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-29), 10-K (filing date: 2018-01-29), 10-K (filing date: 2017-01-27), 10-K (filing date: 2016-01-28), 10-K (filing date: 2015-01-29).

2018 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator.