* Note: Prices are in Million (M) USD.
Description:
Fox Corporation is an American mass media company headquartered in New York City.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $5,351 M
Debt : $0 M
EBITDA : $3,523 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Consumer cyclical
Industry: Media - diversified
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.33
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 12 overlapping fiscal years (max 20).Average Free Cash Flow: $1,912 M
Average Revenue: $15,466 M
Revenue Converted To Free Cash Flow (%): 12.4%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-06-30): $16,300 M
Revenue 4 Years Ago (2021-06-30): $12,909 M
Last 5 Years Average Revenue Growth: 5%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-06-30): $461 M
Share Count 5 Years Ago (2021-06-30): $595 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $4.64
Trailing 12-Month Earnings Per Share (EPS): $4.21
Average Earnings Per Share (EPS): $4.43
Dividend Per Share (DPS): $1
Payout Ratio: 12%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 12 valid ROE years (max 20).Average ROE: 19.1%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $55
52-Week Low: $36
Threshold Price (15% Above 52-Week Low): $41
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $22,873 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 27 points to above Fox Corp Class B (FOX) stock.
Last 6 Years Avg PE 11.27, Fair Value PE 15, Industry Based PE 18, Growth Based PE 5, RCFC Based PE 19.89, ROE Based PE 25.25, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 15.93. Value-Trades has assined P/E value 15.93. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.425.
The fair value of Fox Corp Class B (FOX) stock should be (15.93 x $4.425) = $70.48.
