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Fox Corp
NASDAQ:FOXA

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Fox Corp Logo
Fox Corp
NASDAQ:FOXA
Watchlist
Price: 33.99 USD -1.76% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one FOXA stock under the Base Case scenario is 45 USD. Compared to the current market price of 33.99 USD, Fox Corp is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FOXA Intrinsic Value
Base Case
45 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FOXA Profitability Score
Profitability Due Diligence

Fox Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Fox Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

FOXA Solvency Score
Solvency Due Diligence

Fox Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Positive Net Debt
Long-Term Liabilities
55/100
Solvency
Score

Fox Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
18%
Operating Margin
8%
Net Margin
13%
FCF Margin
10%
ROE
11%
ROIC
Other

FOXA Capital Structure
Fox Corp

Market Capitalization 18.5B USD
Total Debt 7.2B USD
Minority Interest 257M USD
Preferred Equity 0 USD
Cash and Equivalents 5B USD
Short-Term Investments 0 USD
Enterprise Value 21B USD

Wall St
Price Targets

FOXA Price Targets Summary
Fox Corp

Wall Street analysts forecast FOXA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FOXA is 37.56 USD with a low forecast of 27.27 USD and a high forecast of 48.3 USD.

Lowest
Price Target
27.27 USD
20% Downside
Average
Price Target
37.56 USD
11% Upside
Highest
Price Target
48.3 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FOXA Competitors
Fox Corp

FOXA Suppliers & Customers
Fox Corp

Fox Corp has 38 key suppliers from 12 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Fox Corp has 18 key customers from 3 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

FOXA Insider Trading
Buy and sell transactions by insiders

Fox Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Fox Corp insiders bought 9.3M USD , and sold 9.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Murdoch Lachlan K (Executive Chair, CEO), who bought 9.3M USD worth of FOXA shares.

Sold
0-3
months
0 USD
0
3-6
months
9.3M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
9.3M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
9.3M USD
9.3M USD
N/A
9 Months
9.3M USD
9.3M USD
N/A
12 Months
9.3M USD
9.3M USD
N/A
Purchases
13
Sales
14
No transactions found
Why is insider trading important?

Shareholder Return

FOXA Price
Fox Corp

1M 1M
+7%
6M 6M
+2%
1Y 1Y
-15%
3Y 3Y
-5%
5Y 5Y
-6%
Annual Price Range
33.99
52w Low
28.17
52w High
43.43
Price Metrics
Average Annual Return 3.33%
Standard Deviation of Annual Returns 26.92%
Max Drawdown -51%
Shares Statistics
Market Capitalization 18.5B USD
Shares Outstanding 542 694 000
Percentage of Shares Shorted 3.95%

Company Profile

Fox Corp

Country

United States of America

Industry

Media

Market Cap

18.5B USD

Dividend Yield

1.5%

Description

Fox Corp. delivers news, sports and entertainment content. The company is headquartered in New York City, New York and currently employs 9,000 full-time employees. The company went IPO on 2019-02-27. The firm's segments include Cable Network Programming, Television and Other, Corporate and Eliminations. The Cable Network Programming segment consists of the production and licensing of news and sports content distributed primarily through cable television systems, direct broadcast satellite operators, telecommunication companies and online video distributors, primarily in the United States. The Company’s Television segment consists of the acquisition, marketing and distribution of broadcast network programming nationally under the FOX brand. Its Other, Corporate and Eliminations segment includes FOX Studios lot, which provides television and film production services along with office space, studio operation services.

Contact

NEW YORK
New York City
1211 Avenue of the Americas
+12128527000.0
https://www.foxcorporation.com/

IPO

2019-02-27

Employees

9 000

Officers

Exec. Chairman
Mr. Keith Rupert Murdoch AC
Exec. Chairman & CEO
Mr. Lachlan Keith Murdoch
Chief Financial Officer
Mr. Steven Silvester Tomsic
Chief Operating Officer
Mr. John P. Nallen
Chief Legal & Policy Officer
Mr. Viet D. Dinh
CTO & Pres of Digital
Mr. Paul Cheesbrough
Show More
Exec. VP & Chief Investor Relations Officer
Ms. Gabrielle Brown
Exec. VP of Litigation, Chief Ethics & Compliance Officer
Mr. Nicholas Trutanich
Chief Communications Officer & Exec. VP
Mr. Brian Nick
Exec. VP of Broadcast Distribution & Marketing
Ms. Inae Wilson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FOXA stock?

The intrinsic value of one FOXA stock under the Base Case scenario is 45 USD.

Is FOXA stock undervalued or overvalued?

Compared to the current market price of 33.99 USD, Fox Corp is Undervalued by 24%.