* 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 : $7,465 M
EBITDA : $3,849 M
Net Debt (Debt - Cash): $2,114 M
Since Net Debt is covered by EBITDA within 1 year, 3 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: 13.44
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 20 overlapping fiscal years (max 20).Average Free Cash Flow: $2,113 M
Average Revenue: $21,528 M
Revenue Converted To Free Cash Flow (%): 9.8%
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 less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 19 valid ROE years (max 20).Average ROE: 17.4%
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: $59
52-Week Low: $39
Threshold Price (15% Above 52-Week Low): $44
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: $25,130 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 24 points to above Fox Corp Class A (FOXA) stock.
Last 6 Years Avg PE 12.1, Fair Value PE 15, Industry Based PE 18, Growth Based PE 5, RCFC Based PE 17.85, ROE Based PE 23.94, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 15.57. Value-Trades has assined P/E value 15.57. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.425.
The fair value of Fox Corp Class A (FOXA) stock should be (15.57 x $4.425) = $68.89.
