Fox Corp
NASDAQ:FOXA
Intrinsic Value
Fox Corp. delivers news, sports and entertainment content. [ Read More ]
The intrinsic value of one FOXA stock under the Base Case scenario is 41.608 USD. Compared to the current market price of 31.435 USD, Fox Corp is Undervalued by 24%.
Valuation Backtest
Fox Corp
Run backtest to discover the historical profit from buying and selling FOXA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fox Corp
Current Assets | 8.5B |
Cash & Short-Term Investments | 4.1B |
Receivables | 3B |
Other Current Assets | 1.4B |
Non-Current Assets | 14.3B |
Long-Term Investments | 838m |
PP&E | 2.6B |
Intangibles | 6.6B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 3.7B |
Accounts Payable | 984m |
Accrued Liabilities | 994m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Fox Corp
Revenue
|
14.6B
USD
|
Cost of Revenue
|
-9.8B
USD
|
Gross Profit
|
4.8B
USD
|
Operating Expenses
|
-2.4B
USD
|
Operating Income
|
2.4B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
837m
USD
|
Free Cash Flow Analysis
Fox Corp
FOXA Profitability Score
Profitability Due Diligence
Fox Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fox Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FOXA Solvency Score
Solvency Due Diligence
Fox Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Fox Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOXA Price Targets Summary
Fox Corp
According to Wall Street analysts, the average 1-year price target for FOXA is 37.128 USD with a low forecast of 29.29 USD and a high forecast of 65.1 USD.
Ownership
FOXA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FOXA Price
Fox Corp
Average Annual Return | -2.22% |
Standard Deviation of Annual Returns | 24.54% |
Max Drawdown | -48% |
Market Capitalization | 15B USD |
Shares Outstanding | 474 880 000 |
Percentage of Shares Shorted | 11.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one FOXA stock under the Base Case scenario is 41.608 USD.
Compared to the current market price of 31.435 USD, Fox Corp is Undervalued by 24%.