News Corp
NASDAQ:NWSA
Intrinsic Value
News Corp. engages in the creation and distribution of media, news, education, and information services. [ Read More ]
The intrinsic value of one NWSA stock under the Base Case scenario is 23.91 USD. Compared to the current market price of 24.12 USD, News Corp is Overvalued by 1%.
Valuation Backtest
News Corp
Run backtest to discover the historical profit from buying and selling NWSA 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
News Corp
Current Assets | 4B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.5B |
Other Current Assets | 763m |
Non-Current Assets | 12.7B |
Long-Term Investments | 424m |
PP&E | 3B |
Intangibles | 7.6B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 2.8B |
Accounts Payable | 243m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
News Corp
Revenue
|
10B
USD
|
Cost of Revenue
|
-5.1B
USD
|
Gross Profit
|
4.9B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
795m
USD
|
Other Expenses
|
-567m
USD
|
Net Income
|
228m
USD
|
Free Cash Flow Analysis
News Corp
NWSA Profitability Score
Profitability Due Diligence
News Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
News Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NWSA Solvency Score
Solvency Due Diligence
News Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
News Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWSA Price Targets Summary
News Corp
According to Wall Street analysts, the average 1-year price target for NWSA is 32.5 USD with a low forecast of 28.94 USD and a high forecast of 38.85 USD.
Ownership
NWSA 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
NWSA Price
News Corp
Average Annual Return | 13.32% |
Standard Deviation of Annual Returns | 21.87% |
Max Drawdown | -45% |
Market Capitalization | 13.8B USD |
Shares Outstanding | 574 100 000 |
Percentage of Shares Shorted | 2.27% |
NWSA News
Last Important Events
News Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
News Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
News Corp. engages in the creation and distribution of media, news, education, and information services. The company is headquartered in New York City, New York and currently employs 24,000 full-time employees. The company went IPO on 2013-06-19. The firm's segment includes Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, and News Media. The firm comprises businesses across a range of media, including digital real estate services, subscription video services in Australia, news and information services and book publishing, that are distributed under brands, including The Wall Street Journal, Barron’s, Dow Jones, The Australian, Herald Sun, The Sun, The Times, HarperCollins Publishers, Foxtel, FOX SPORTS Australia, realestate.com.au, realtor.com, talkSPORT and many others. The company distributes its content and other products and services to consumers across an array of digital platforms including websites, mobile device and tablet applications, social media, and e-book devices.
Contact
IPO
Employees
Officers
The intrinsic value of one NWSA stock under the Base Case scenario is 23.91 USD.
Compared to the current market price of 24.12 USD, News Corp is Overvalued by 1%.