Netflix shares rated Hold as valuation concerns offset bullish subscriber outlook

EditorAhmed Abdulazez Abdulkadir
Published 01/22/2025, 05:22 AM
© Reuters.

On Wednesday, Deutsche Bank (ETR:DBKGn) revised its price target on Netflix (NASDAQ:NFLX) shares, raising it significantly from $650.00 to $875.00, while keeping a Hold rating on the stock. The adjustment reflects Deutsche Bank's increased forecast for Netflix's multi-year earnings and free cash flow (FCF), attributed to a substantial upward revision in subscriber growth expectations.

The bank's analysts noted that the new price target is driven by an anticipated rise in earnings and FCF, stemming from a much higher subscriber forecast. This optimistic subscriber outlook is only partly tempered by a lower average revenue per user (ARPU) due to the strong U.S. dollar.

Netflix's impressive fourth-quarter net additions, which reached a record high of 19 million, were a key factor in revising the forecast upwards. According to analysts, the management has clarified that this surge was not disproportionately driven by singular events such as the Tyson vs. Paul fight or NFL content, suggesting that the momentum could be sustained.

For 2025, Deutsche Bank now expects Netflix to add 30 million net subscribers, a decrease from their 2024 estimate of 41 million but significantly higher than the previous forecast of 16 million for 2025. The analyst highlighted the impact of measures to curb password sharing, combined with a robust content release schedule, which have exceeded initial expectations in attracting new subscribers.

The analyst also reflected on the premature downgrade of Netflix's rating to Hold, acknowledging it may have been too early in hindsight. However, he mentioned that there is no compelling upside case to justify an upgrade at this time. One factor that could potentially influence earnings estimates is a reversal of the recent strength of the U.S. dollar. Yet, if the Trump administration's strong dollar policy prevails, it could pose further risks to the estimates.

Currently, Netflix is trading at a multiple of 35 times its estimated 2025 earnings per share (EPS) and 29 times its 2026 EPS. Deutsche Bank's analysis suggests that at these valuation levels, the stock does not present an attractive investment opportunity.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.