News Corp Valuation
| NWSA Stock | USD 29.35 0.30 1.03% |
At this time, the firm appears to be overvalued. News Corp A secures a last-minute Real Value of $27.71 per share. The latest price of the firm is $29.35. Our model forecasts the value of News Corp A from analyzing the firm fundamentals such as Return On Equity of 0.0492, profit margin of 0.03 %, and Current Valuation of 19.29 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting News Corp's valuation include:
Price Book 2.0006 | Enterprise Value 19.3 B | Enterprise Value Ebitda 12.9727 | Price Sales 1.6917 | Forward PE 28.7356 |
Overvalued
Today
Please note that News Corp's price fluctuation is very steady at this time. Calculation of the real value of News Corp A 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.
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 29.35 | Real 27.71 | Target 26.92 | Hype 29.45 | Naive 28.51 |
The real value of News Stock, also known as its intrinsic value, is the underlying worth of News Corp A Company, which is reflected in its stock price. It is based on News Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of News Corp A 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use News Corp's intrinsic value based on its ongoing forecasts of News Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against News Corp's closest peers. If more than one evaluation category is relevant for News Corp we suggest using both methods to arrive at a better estimate.
News Corp Cash |
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News Valuation Trend
Comparing News Corp's enterprise value against its market capitalization is a good way to estimate the value of News Corp A uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
News Revenue by Product
News Corp Total Value Analysis
News Corp A is now projected to have valuation of 19.29 B with market capitalization of 17.19 B, debt of 4.05 B, and cash on hands of 1.47 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 News Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.29 B | 17.19 B | 4.05 B | 1.47 B |
News Corp Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of News Corp was now reported as 14.5. The company has Price/Earnings To Growth (PEG) ratio of 2.02. News Corp A last dividend was issued on the 11th of September 2024. The entity had 2:1 split on the November 3, 2004. Based on the analysis of News Corp's profitability, liquidity, and operating efficiency, News Corp A is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 1.1 B |
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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 suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that News Corp A is more efficient with each dollar of assets it utilizes for everyday operations.News Corp Ownership Allocation
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 A to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in News Corp A. 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.News Corp Profitability Analysis
The company reported the previous year's revenue of 10.09 B. Net Income was 266 M with profit before overhead, payroll, taxes, and interest of 4.8 B.News Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates News 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 News Corp and how it compares across the competition.
About News Corp Valuation
The stock valuation mechanism determines News Corp's current worth on a weekly basis. Our 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 Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 3.8 B | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.43 | 0.32 |
A single share of News Corp represents a small ownership stake in the entity. As a stockholder of News, 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.
News Corp Dividends Analysis For Valuation
At present, News Corp's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.08, whereas Dividends Paid is projected to grow to (163.4 M). . At present, News Corp's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 61.53, whereas Retained Earnings are forecasted to decline to (2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -172 M | -163.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.65 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 1.64 | 2.08 |
There are various types of dividends News 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 News 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 News Corp A directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When News pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of News Corp by the value of the dividends paid out.
News 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 Outstanding | 573.5 M | |
| Quarterly Earnings Growth Y O Y | 3.181 | |
| Forward Price Earnings | 28.7356 |
News Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of News Corp A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value News we look at many different elements of the entity such as News'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 News 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 News 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 News Corp's worth.Complementary 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.
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