Implied price gap for Netflix, Inc. vs Sonae, Sgps, S.A.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetNFLXNetflix, Inc.View Financials

BenchmarkGPSSonae, Sgps, S.A.View Financials

Valuation Gap Analysis

Implied value of NFLX based on GPS multiples

Valuation Basis:

Current Price

$79.94

Live market data for NFLX

Implied Value

—

Based on GPS P/E multiple

Unable to Calculate Implied Value

The P/E multiple calculation requires positive values for all inputs. GPS P/E.

Try switching to a different valuation basis (P/E, P/S, or Blend) or compare with a different peer company.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NFLX	Delta vs GPS	GPS	Context
Revenue growth (LTM)	15.9%	N/A	—	-
Gross margin	2.6%	N/A	—	Pricing power
EBITDA margin	31.3%	N/A	—	Operating leverage
EV/Revenue	83.41x	N/A	—	-
P/E	352.30x	Not comparable	—	Not comparable
Net debt / EBITDA	0.4	N/A	—	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Netflix, Inc.6/9

Sonae, Sgps, S.A.: not enough data yet.

Altman Z-Score

Bankruptcy risk gauge.

Netflix, Inc.Safe (80.62)

DistressGreySafe

Sonae, Sgps, S.A.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

NFLX Enterprise value$3.77T

Market cap $3.76TDebt $14.46BCash -$9.06B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Football field valuation

See where Netflix, Inc. trades vs valuation ranges.

Historical band

$802.19 - $980.45

DCF range

$142.35 - $192.59

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Netflix, Inc. against other peers in the industry.

AAPLApple Inc.AMZNAmazon.com, Inc.CMCSAComcast Corporation ROKURoku, Inc.

NFLX CIK: 1065280

GPS CIK: 1352410