Fox Corp Valuation

FOXA Stock  USD 56.25  0.14  0.25%   
At this time, the firm appears to be fairly valued. Fox Corp Class shows a prevailing Real Value of $54.82 per share. The current price of the firm is $56.25. Our model computes the value of Fox Corp Class from reviewing the firm fundamentals such as Current Valuation of 27.22 B, shares outstanding of 214.04 M, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fox Corp's valuation include:
Price Book
2.1701
Enterprise Value
27.2 B
Enterprise Value Ebitda
8.1419
Price Sales
1.5035
Forward PE
12.7877
Fairly Valued
Today
56.25
Please note that Fox Corp's price fluctuation is very steady at this time. Calculation of the real value of Fox Corp Class is based on 3 months time horizon. Increasing Fox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fox Stock. However, Fox Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  56.25 Real  54.82 Target  55.22 Hype  56.45 Naive  54.68
The real value of Fox Stock, also known as its intrinsic value, is the underlying worth of Fox Corp Class Company, which is reflected in its stock price. It is based on Fox Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fox Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
54.82
Real Value
56.36
Upside
Estimating the potential upside or downside of Fox Corp Class helps investors to forecast how Fox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fox Corp more accurately as focusing exclusively on Fox Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.091.001.16
Details
Hype
Prediction
LowEstimatedHigh
54.9156.4557.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.440.440.45
Details
22 Analysts
Consensus
LowTarget PriceHigh
50.2555.2261.29
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fox Corp's intrinsic value based on its ongoing forecasts of Fox Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fox Corp's closest peers. If more than one evaluation category is relevant for Fox Corp we suggest using both methods to arrive at a better estimate.

Fox Corp Cash

4.32 Billion

Fox Valuation Trend

Comparing Fox Corp's enterprise value against its market capitalization is a good way to estimate the value of Fox Corp Class uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Fox Revenue by Product

Fox Corp Total Value Analysis

Fox Corp Class is currently anticipated to have valuation of 27.22 B with market capitalization of 24.21 B, debt of 8.15 B, and cash on hands of 5.2 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fox Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.22 B
24.21 B
8.15 B
5.2 B

Fox Corp Investor Information

About 99.0% of the company shares are owned by institutional investors. The book value of Fox Corp was currently reported as 25.58. The company last dividend was issued on the 5th of March 2025. Fox Corp Class had 1:1 split on the 2nd of July 2013. Based on the analysis of Fox Corp's profitability, liquidity, and operating efficiency, Fox Corp Class is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.220.2
Significantly Up
Slightly volatile
Total Cash From Operating Activities2.7 B2.1 B
Significantly Up
Very volatile
Operating Income2.7 B2.2 B
Fairly Up
Slightly volatile

Fox Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fox Corp has an asset utilization ratio of 63.63 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Fox Corp Class is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Fox Corp Ownership Allocation

The majority of Fox Corp Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fox Corp Class to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fox Corp. Please pay attention to any change in the institutional holdings of Fox Corp Class as this could imply that something significant has changed or is about to change at the company. On February 3, 2017, Senator David Perdue of US Senate acquired under $15k worth of Fox Corp Class's common stock.

Fox Corp Profitability Analysis

The company reported the previous year's revenue of 13.98 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 5.56 B.

Fox Corp Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fox Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fox Corp and how it compares across the competition.

About Fox Corp Valuation

The stock valuation mechanism determines Fox Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fox Corp. We calculate exposure to Fox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fox Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit16.1 B16.9 B
Pretax Profit Margin 0.17  0.20 
Operating Profit Margin 0.20  0.22 
Net Profit Margin 0.12  0.14 
Gross Profit Margin 0.32  0.37 

Fox Corp Quarterly Retained Earnings

4 Billion

Fox Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fox Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Fox Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fox Corp represents a small ownership stake in the entity. As a stockholder of Fox, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Fox Corp Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.31, whereas Dividends Paid is projected to grow to (240.3 M). . At present, Fox Corp's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 2.9 B, whereas Earnings Yield is forecasted to decline to 0.05.
Last ReportedProjected for Next Year
Dividends Paid-252.9 M-240.3 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.22  0.20 
Dividend Paid And Capex Coverage Ratio 3.38  4.31 
There are various types of dividends Fox Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fox shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fox Corp Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fox Corp by the value of the dividends paid out.

Fox Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding480 M
Quarterly Earnings Growth Y O Y-0.464
Forward Price Earnings12.7877

Fox Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Fox Corp Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fox we look at many different elements of the entity such as Fox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fox Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fox Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fox Corp's worth.

Complementary Tools for Fox Stock analysis

When running Fox Corp's price analysis, check to measure Fox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets