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News Corp
NASDAQ:NWSA

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News Corp
NASDAQ:NWSA
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Price: 18.56 USD +2.03% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one NWSA stock under the Base Case scenario is 23.28 USD. Compared to the current market price of 18.56 USD, News Corp is Undervalued by 20%.

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

NWSA Intrinsic Value
Base Case
23.28 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NWSA Profitability Score
Profitability Due Diligence

News Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive Operating Income
49/100
Profitability
Score

News Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

NWSA Solvency Score
Solvency Due Diligence

News Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
49/100
Solvency
Score

News Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
8%
Operating Margin
5%
Net Margin
7%
FCF Margin
6%
ROE
6%
ROIC
Other

NWSA Capital Structure
News Corp

Market Capitalization 10.7B USD
Total Debt 3B USD
Minority Interest 856M USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 0 USD
Enterprise Value 13.1B USD

Wall St
Price Targets

NWSA Price Targets Summary
News Corp

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

According to Wall Street analysts, the average 1-year price target for NWSA is 23.66 USD with a low forecast of 16.67 USD and a high forecast of 33.6 USD.

Lowest
Price Target
16.67 USD
10% Downside
Average
Price Target
23.66 USD
28% Upside
Highest
Price Target
33.6 USD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NWSA Competitors
News Corp

NWSA Suppliers & Customers
News Corp

News Corp has 51 key suppliers from 8 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

News Corp has 20 key customers from 9 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

NWSA Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 44.18% of the company. Insiders own 0.39%. The biggest insider is Murdoch Keith Rupert (Executive Chairman), who owns 0.1809% of News Corp.

Insiders
0.39%
Institutions
53.47%
Other
46.15%
Insiders
0.39%
Murdoch Keith Rupert
Executive Chairman
Ownership
0.1809%
Market Value
19.3M USD
Shares
1 041 515
Panuccio Susan
Chief Financial Officer
Ownership
0.0474%
Market Value
5.1M USD
Shares
272 800
Thomson Robert J
Chief Executive Officer
Ownership
0.0246%
Market Value
2.6M USD
Shares
141 784
Pitofsky David B
General Counsel
Ownership
0.02%
Market Value
2.1M USD
Shares
114 965
Klein Joel
Director
Ownership
0.0171%
Market Value
1.8M USD
Shares
98 295
Murdoch James R
Director
Ownership
0.0105%
Market Value
1.1M USD
Shares
60 239
Barnes Peter
Director
Ownership
0.0101%
Market Value
1.1M USD
Shares
57 865
Aznar Jose Maria
Director
Ownership
0.0099%
Market Value
1.1M USD
Shares
56 963
Murdoch Lachlan K
Director
Ownership
0.0097%
Market Value
1M USD
Shares
55 990
Siddiqui Masroor
Director
Ownership
0.0097%
Market Value
1M USD
Shares
55 876
Pessoa Ana Paula
Director
Ownership
0.0097%
Market Value
1M USD
Shares
55 876
Ayotte Kelly
Director
Ownership
0.0097%
Market Value
1M USD
Shares
55 876
Bancroft Natalie
Director
Ownership
0.0097%
Market Value
1M USD
Shares
55 876
Halpin Kevin
Deputy Chief Financial Officer
Ownership
0.0094%
Market Value
1M USD
Shares
54 184
Degrazio Marygrace
Chief Accounting Officer
Ownership
0.0071%
Market Value
758k USD
Shares
40 829
Institutions
53.47%
Back

NWSA Insider Trading
Buy and sell transactions by insiders

News Corp insiders have only sold shares in the past 12 months.

During the last 12 months News Corp insiders have not bought any shares, and sold 46.7M USD worth of shares. The last transaction was made on Nov 30, 2022 by Pitofsky David B (General Counsel), who sold 3.1M USD worth of NWSA shares.

Sold
0-3
months
0 USD
0
3-6
months
3.1M USD
1
6-9
months
0 USD
0
9-12
months
43.6M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
3.1M USD
N/A
-3.1M
9 Months
3.1M USD
N/A
-3.1M
12 Months
46.7M USD
N/A
-46.7M
Purchases
5
Sales
19
Why is insider trading important?

Shareholder Return

NWSA Price
News Corp

1M 1M
+10%
6M 6M
+7%
1Y 1Y
-13%
3Y 3Y
+49%
5Y 5Y
+22%
Annual Price Range
18.56
52w Low
14.95
52w High
23.43
Price Metrics
Average Annual Return 7.12%
Standard Deviation of Annual Returns 27.58%
Max Drawdown -51%

Company Profile

News Corp

Country

United States of America

Industry

Media

Market Cap

10.7B USD

Dividend Yield

1.09%

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

NEW YORK
New York City
1211 Avenue of the Americas
+12124163400.0
https://newscorp.com/

IPO

2013-06-19

Employees

24 000

Officers

Exec. Chairman
Mr. Keith Rupert Murdoch AC
CEO & Director
Mr. Robert J. Thomson
Chief Financial Officer
Ms. Susan Lee Panuccio B.Bus (Hons), BBUS (Dist), ICCA
Exec. VP, Gen. Counsel & Chief Compliance Officer
Mr. David B. Pitofsky
Principal Accounting Officer
Mr. Kevin P. Halpin
Chief Accounting Officer
Ms. Marygrace DeGrazio
Show More
CTO & Exec. VP
Mr. David L. Kline
Sr. VP & Head of Investor Relations
Mr. Michael Florin
Chief Communications Officer
Mr. Jim Kennedy
Exec. VP & Chief HR Officer
Ms. Ruth Allen
Show Less

See Also

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

The intrinsic value of one NWSA stock under the Base Case scenario is 23.28 USD.

Is NWSA stock undervalued or overvalued?

Compared to the current market price of 18.56 USD, News Corp is Undervalued by 20%.