Valuation of Netflix
Thesis title: | Valuation of Netflix |
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Author: | Rodriguez Lagos, Pablo Jose |
Thesis type: | Bachelor thesis |
Supervisor: | Ali, Tanweer |
Opponents: | Sieber, Patrik |
Thesis language: | English |
Abstract: | This paper applies valuation methodologies such as the Discounted Cash Flow (DCF) model and Relative valuation to value Netflilx Inc. The thesis poses the following research question, does Netflix's current share price reflects its intrinsic value? The thesis provides deeper insights into Netflix from a financial and business standpoint. An industry overview is conducted for the streaming services industry while tackling Netflix's competitive positioning. In addition to this, Netflix's financial performance is analyzed by comparing its results with those of its key competitors. Their financial results are projected 10 years into the future, which will provide the neccesary data to construct a discounted cash flow model supplemented by a relative valuation, scenario analysis, ans risk analysis. The output of this analysis is a buy/hold/sell recommendation based on the "intrinsic value" of the company. |
Keywords: | Financial Analysis; Competitive Positioning: Porter's 5 forces & PEST analysis; Relative Valuation; Sensitivity & Scenario Analysis; Discounted Cash Flow (DCF) Model |
Thesis title: | Valuation of Netflix |
---|---|
Author: | Rodriguez Lagos, Pablo Jose |
Thesis type: | Bakalářská práce |
Supervisor: | Ali, Tanweer |
Opponents: | Sieber, Patrik |
Thesis language: | English |
Abstract: | This paper applies valuation methodologies such as the Discounted Cash Flow (DCF) model and Relative valuation to value Netflilx Inc. The thesis poses the following research question, does Netflix's current share price reflects its intrinsic value? The thesis provides deeper insights into Netflix from a financial and business standpoint. An industry overview is conducted for the streaming services industry while tackling Netflix's competitive positioning. In addition to this, Netflix's financial performance is analyzed by comparing its results with those of its key competitors. Their financial results are projected 10 years into the future, which will provide the neccesary data to construct a discounted cash flow model supplemented by a relative valuation, scenario analysis, ans risk analysis. The output of this analysis is a buy/hold/sell recommendation based on the "intrinsic value" of the company. |
Keywords: | Sensitivity Analysis; Discounted Cash Flow (DCF) Model; Financial Analysis; Competitive Positioning: Porter's 5 forces & PEST analysis; Relative Valuation |
Information about study
Study programme: | Bachelor of Business Administration |
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Type of study programme: | Bakalářský studijní program |
Assigned degree: | Bc. |
Institutions assigning academic degree: | Vysoká škola ekonomická v Praze |
Faculty: | Faculty of Business Administration |
Department: | Department of strategy |
Information on submission and defense
Date of assignment: | 24. 2. 2024 |
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Date of submission: | 15. 5. 2024 |
Date of defense: | 19. 6. 2024 |
Identifier in the InSIS system: | https://insis.vse.cz/zp/87741/podrobnosti |