Fox Corp Valuation

FOX Stock  USD 49.08  0.63  1.30%   
At this time, the firm appears to be undervalued. Fox Corp Class shows a prevailing Real Value of $54.87 per share. The current price of the firm is $49.08. Our model computes the value of Fox Corp Class from reviewing the firm fundamentals such as Shares Outstanding of 235.58 M, current valuation of 27.69 B, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fox Corp's valuation include:
Price Book
1.9198
Enterprise Value
27.7 B
Enterprise Value Ebitda
7.2157
Price Sales
1.5081
Forward PE
11.8483
Undervalued
Today
49.08
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  49.08 Real  54.87 Target  51.5 Hype  48.98 Naive  47.96
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, news, and other external factors that may influence Fox 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.
54.87
Real Value
56.26
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
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
47.5948.9850.37
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.350.35
Details
1 Analysts
Consensus
LowTarget PriceHigh
46.8751.5057.17
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.

Fox Corp Cash

3.52 Billion

Fox Valuation Trend

Analysing the historical paterns of Fox Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fox Corp Class over time and is usually enough for investors to make rational market timing decisions.

Fox Revenue by Product

Fox Corp Total Value Analysis

Fox Corp Class is currently estimated to have company total value of 27.69 B with market capitalization of 22.89 B, debt of 8.15 B, and cash on hands of 5.2 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fox Corp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.69 B
22.89 B
8.15 B
5.2 B

Fox Corp Investor Information

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Corp Class last dividend was issued on the 5th of March 2025. The entity 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 April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.220.2
Significantly Up
Slightly volatile
Total Cash From Operating Activities1.7 B1.7 B
Sufficiently 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.
 
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Covid

Fox Corp Ownership Allocation

Fox Corp holds a total of 235.58 Million outstanding shares. Over half of Fox Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Fox Corp Profitability Analysis

The company reported the last year's revenue of 13.98 B. Total Income to common stockholders was 1.5 B with profit before taxes, overhead, and interest of 5.55 B.

Fox Corp Past Distributions to stockholders

About Fox Corp Valuation

Our relative 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 Profit4.1 B4.8 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'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

Dividend Paid And Capex Coverage Ratio is likely to rise to 4.31 in 2025, whereas Dividends Paid is likely to drop slightly above 307 M in 2025. . Price Earnings Ratio is likely to rise to 18.08 in 2025, whereas Retained Earnings are likely to drop slightly above 2.7 B in 2025.
Last ReportedProjected for Next Year
Dividends Paid323.1 M307 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 Y2.574
Forward Price Earnings11.8483

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.

Additional 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.