The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $3,320 M
Debt : $8,120 M
EBITDA : $3,380 M
Net Debt (Debt - Cash): $4,800 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Communication Services
Industry: Entertainment
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Error: EPS must be a positive number.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,814 M
Average Revenue: $15,390 M
Free Cash Flow to Revenue : 12 %
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 (2024-06-30): $13,980 M
Revenue 4 Years Ago (2020-06-30): $12,303 M
Revenue Growth: 3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $480 M
Share Count 5 Years Ago (2020-06-30): $616 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Error: Invalid Earnings Per Share value.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 19%
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: $46
52-Week Low: $27
Threshold Price (15% Above 52-Week Low): $31
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: $21,405 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Error: EPS must be a positive number.Using default recommendation.
Based on the calculated score, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above Fox Corp Class B (FOX) stock.
Twenty Years Avg PE 13, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 15. Based on these all values average assigned is 14.50.
Value-Trades has assined P/E value 14.50. Since current year earning per share is $.
The fair value of Fox Corp Class B (FOX) stock should be (14.50 x $) = $0.00
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