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Stock: FOXA
Book Value Per Share: $25.58
EPS: $4.305
Diluted EPS TTM: $4.09
Dividend Per Share: 0.54
Dividend Yield: 0.96 %
Dividend Payout Ratio: 13%
Price To Sales Ratio TTM: 1.445
Price To Book Ratio: 2.134
PEG Ratio: 5.99
EV To EBITDA: 8.03
P/E Ratio: 13.38
Forward P/E Ratio: 12.58
Ex Dividend Date: 2025-03-05
Dividend Date: 2025-03-26
Current Price: $55.96
Previous Close: $55.11
52 Week Low: $33.44
52 Week High: $58.46
Earning Date (within 30 days): 2025-08-05
50 Day MA: $52.28
200 Day MA: $48.94
Link to Yahoo (Financial): FOXA

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* 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: 13.00

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: $1,828 M
Average Revenue: $21,906 M
Revenue Converted To Free Cash FLow(%): 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 (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:
Next Year Earnings Per Share (EPS): $4.15
Trailing 12-Month Earnings Per Share (EPS): $4.46
Average Earnings Per Share (EPS): $4.31
Dividend Per Share (DPS): $1
Payout Ratio: 13%
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:
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: $56
52-Week Low: $33
Threshold Price (15% Above 52-Week Low): $38

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: $23,267 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 24 points to above Fox Corp Class A (FOXA) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 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 an average (Current Year EPS + Next Year EPS) earning per share is $4.305.
The fair value of Fox Corp Class A (FOXA) stock should be (13.25 x $4.305) = $57.04

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