News Corp B Stock Current Valuation
NWS Stock | USD 30.77 0.28 0.90% |
Valuation analysis of News Corp B helps investors to measure News Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 7.8 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 9.74 in 2025. Fundamental drivers impacting News Corp's valuation include:
Overvalued
Today
Please note that News Corp's price fluctuation is very steady at this time. Calculation of the real value of News Corp B is based on 3 months time horizon. Increasing News Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the News stock is determined by what a typical buyer is willing to pay for full or partial control of News Corp B. Since News Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of News Stock. However, News 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 30.77 | Real 28.03 | Target 24.5 | Hype 30.77 | Naive 32.15 |
The intrinsic value of News 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, news, and other external factors that may influence News Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of News Corp B helps investors to forecast how News 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 News Corp more accurately as focusing exclusively on News Corp's fundamentals will not take into account other important factors: News Corp B Company Current Valuation Analysis
News Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current News Corp Current Valuation | 17.2 B |
Most of News Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, News Corp B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
News Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for News Corp is extremely important. It helps to project a fair market value of News Stock properly, considering its historical fundamentals such as Current Valuation. Since News Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of News Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of News Corp's interrelated accounts and indicators.
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News Current Valuation Historical Pattern
Today, most investors in News Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various News Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of News Corp current valuation as a starting point in their analysis.
News Corp Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, News Corp B has a Current Valuation of 17.2 B. This is 40.07% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 3.48% lower than that of the firm.
News Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses News Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics of similar companies.News Corp is currently under evaluation in current valuation category among its peers.
News Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, News Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to News Corp's managers, analysts, and investors.Environmental | Governance | Social |
News Fundamentals
Return On Equity | 0.0619 | ||||
Return On Asset | 0.0343 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 17.2 B | ||||
Shares Outstanding | 189.13 M | ||||
Shares Owned By Insiders | 41.02 % | ||||
Shares Owned By Institutions | 44.43 % | ||||
Number Of Shares Shorted | 5.87 M | ||||
Price To Earning | 22.43 X | ||||
Price To Book | 2.14 X | ||||
Price To Sales | 1.57 X | ||||
Revenue | 10.09 B | ||||
Gross Profit | 5.29 B | ||||
EBITDA | 1.38 B | ||||
Net Income | 266 M | ||||
Cash And Equivalents | 1.88 B | ||||
Cash Per Share | 3.24 X | ||||
Total Debt | 4.05 B | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 1.16 X | ||||
Book Value Per Share | 14.35 X | ||||
Cash Flow From Operations | 1.1 B | ||||
Short Ratio | 5.82 X | ||||
Earnings Per Share | 0.74 X | ||||
Price To Earnings To Growth | 1.42 X | ||||
Target Price | 24.5 | ||||
Number Of Employees | 23.9 K | ||||
Beta | 1.36 | ||||
Market Capitalization | 16.13 B | ||||
Total Asset | 16.68 B | ||||
Retained Earnings | (1.89 B) | ||||
Working Capital | 1.32 B | ||||
Current Asset | 3.33 B | ||||
Current Liabilities | 2.29 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.29 % | ||||
Net Asset | 16.68 B | ||||
Last Dividend Paid | 0.2 |
About News Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze News Corp B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of News Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of News Corp B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for News Stock Analysis
When running News Corp's price analysis, check to measure News 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 News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News 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 News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.