News Corp Valuation

0K7U Stock   29.06  0.22  0.75%   
At this time, the firm appears to be undervalued. News Corp Cl secures a last-minute Real Value of USD7.93 per share. The latest price of the firm is USD29.06. Our model forecasts the value of News Corp Cl from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0492, and Current Valuation of 19.71 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
19.7 B
Price Sales
1.6875
Trailing PE
0.3459
Undervalued
Today
29.06
Please note that News Corp's price fluctuation is not too volatile at this time. Calculation of the real value of News Corp Cl 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 Cl. 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  29.06 Real  7.93 Hype  0.0 Naive  28.25
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.
7.93
Real Value
9.20
Upside
Estimating the potential upside or downside of News Corp Cl 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8128.6230.44
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.27
Details
Naive
Forecast
LowNext ValueHigh
26.9928.2529.52
Details

News Corp Cash

1.57 Billion

News Corp Total Value Analysis

News Corp Cl is presently projected to have takeover price of 19.71 B with market capitalization of 1.72 T, debt of 4.05 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the News Corp fundamentals before making investing decisions based on enterprise value of the company

News Corp Investor Information

About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of News Corp's profitability, liquidity, and operating efficiency, News Corp Cl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating ActivitiesB1.1 B
Notably Down
Slightly volatile

News Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. News Corp has an asset utilization ratio of 60.45 percent. This implies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that News Corp Cl is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

News Corp Ownership Allocation

News Corp Cl holds a total of 584.84 Million outstanding shares. The majority of News Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in News Corp Cl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in News Corp Cl. Please pay attention to any change in the institutional holdings of News Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

News Corp Profitability Analysis

The company reported the revenue of 10.09 B. Net Income was 266 M with profit before overhead, payroll, taxes, and interest of 4.8 B.

About News Corp Valuation

The stock valuation mechanism determines News Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of News Corp Cl based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of News Corp. We calculate exposure to News Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of News Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit4.3 B3.8 B

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.