Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value

Stock: FOXA
Book Value Per Share: $25.58
EPS: $4.35
Diluted EPS TTM: $4.08
Dividend Per Share: 0.54
Dividend Yield: 1.01 %
Dividend Payout Ratio: 12%
Price To Sales Ratio TTM: 1.488
Price To Book Ratio: 2.163
PEG Ratio: 6.07
EV To EBITDA: 8.15
P/E Ratio: 13.75
Forward P/E Ratio: 12.76
Ex Dividend Date: 2025-03-05
Dividend Date: 2025-03-26
Current Price: $53.69
Previous Close: $53.82
52 Week Low: $32.14
52 Week High: $58.46
Earning Date (within 30 days): N/A
50 Day MA: $51.64
200 Day MA: $47.16
Link to Yahoo (Financial): FOXA
 
* Note: Prices are in Million (M) USD.
Description:
Fox Corp Class A (FOXA)
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 : $4,319 M
Debt : $6,598 M
EBITDA : $3,422 M
Net Debt (Debt - Cash): $2,279 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: 12.34

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:
Average Free Cash Flow: $2,087 M
Average Revenue: $21,906 M
Free Cash Flow to Revenue : 10 %

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
Last 5 Years Average 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:
Earnings Per Share (EPS): $4.35
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:
Average ROE: 16%

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: $54
52-Week Low: $32
Threshold Price (15% Above 52-Week Low): $37

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: $23,956 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Fox Corp Class A (FOXA) stock.
Twenty Years Avg PE 12, Fair Value PE 15, Industry Based PE is 16 and Growth based PE is 10. Based on these all values average assigned is 13.25.
Value-Trades has assined P/E value 13.25. Since current year earning per share is $4.35.
The fair value of Fox Corp Class A (FOXA) stock should be (13.25 x $4.35) = $57.64

Share this valuation:


Advertisement