Fox Corp
NASDAQ:FOXA
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Intrinsic Value
The intrinsic value of one
FOXA
stock under the Base Case scenario is
61.33
USD.
Compared to the current market price of 72.14 USD,
Fox Corp
is
Overvalued by 15%.
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Fox Corp.
Fundamental Analysis
FOXA Profitability Score
Profitability Due Diligence
Score
FOXA Solvency Score
Solvency Due Diligence
Score
Fox’s heavy reliance on legacy cable subscription and affiliate fees leaves the company exposed to accelerated cord-cutting, cutting into viewer reach and weakening its leverage with distributors.
Rapidly escalating sports rights fees strain margins just as Fox doubles down on live content, risking profitability if advertising or subscriber revenue fails to keep pace with higher licensing costs.
Ongoing controversies and legal challenges tied to Fox News’ programming could damage the brand’s credibility and deter advertisers, potentially dampening revenue across the broader Fox portfolio.
Fox’s leadership in live news and sports programming—especially the top-rated Fox News and marquee sports broadcasts—helps it maintain strong ad pricing power and reliable subscription revenue in a fragmenting media landscape.
The company’s strategic decision to retain a focused portfolio centered on must-carry live events positions it to withstand cord-cutting pressure and capture premium monetization opportunities through both linear and digital platforms.
Fox’s solid balance sheet and disciplined investment approach, following substantial asset sales to Disney, provide adequate capital for targeted growth avenues—such as sports rights expansions and digital content ventures—without overleveraging.
Revenue & Expenses Breakdown
Fox Corp
Balance Sheet Decomposition
Fox Corp
Fox Corp
Free Cash Flow Analysis
Fox Corp
| USD | |
| Free Cash Flow | USD |
Earnings Waterfall
Fox Corp
Wall St
Price Targets
FOXA Price Targets Summary
Fox Corp
According to Wall Street analysts, the average 1-year price target for
FOXA
is 72.42 USD
with a low forecast of 48.48 USD and a high forecast of 101.85 USD.
Dividends
Current shareholder yield for
FOXA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
FOXA
stock under the Base Case scenario is
61.33
USD.
Compared to the current market price of 72.14 USD,
Fox Corp
is
Overvalued by 15%.