News Corp A Stock Current Valuation
| NWSA Stock | USD 24.03 0.12 0.50% |
Valuation analysis of News Corp A helps investors to measure News Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 19, 2024, Enterprise Value Over EBITDA is expected to decline to 7.70. In addition to that, Enterprise Value Multiple is expected to decline to 7.70. Fundamental drivers impacting News Corp's valuation include:
Price Book 1.6909 | Enterprise Value 17.1 B | Enterprise Value Ebitda 13.1783 | Price Sales 1.4035 | Forward PE 23.9234 |
Undervalued
Today
Please note that News Corp's price fluctuation is very steady at this time. Calculation of the real value of News Corp A is based on 3 months time horizon. Increasing News Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for News Corp A is useful when determining the fair value of the News stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of News Corp. Since News Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of News Stock. However, News Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.03 | Real 25.82 | Target 26.92 | Hype 24.03 |
The real value of News Stock, also known as its intrinsic value, is the underlying worth of News Corp A Company, which is reflected in its stock price. It is based on News Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of News Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence News Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of News Corp A helps investors to forecast how News stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of News Corp more accurately as focusing exclusively on News Corp's fundamentals will not take into account other important factors: News Corp A Company Current Valuation Analysis
News Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current News Corp Current Valuation | 17.07 B |
Most of News Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, News Corp A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
News Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for News Corp is extremely important. It helps to project a fair market value of News Stock properly, considering its historical fundamentals such as Current Valuation. Since News Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of News Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of News Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
News Current Valuation Historical Pattern
Today, most investors in News Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various News Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of News Corp current valuation as a starting point in their analysis.
News Corp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, News Corp A has a Current Valuation of 17.07 B. This is 40.52% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 2.7% lower than that of the firm.
News Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses News Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics of similar companies.News Corp is currently under evaluation in current valuation category among related companies.
News Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, News Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to News Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
News Fundamentals
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.07 B | ||||
| Shares Outstanding | 377.3 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 99.92 % | ||||
| Number Of Shares Shorted | 8.57 M | ||||
| Price To Earning | 23.04 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 9.88 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 187 M | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.09 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 31.86 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 13.8 B | ||||
| Total Asset | 16.92 B | ||||
| Retained Earnings | (2.14 B) | ||||
| Working Capital | 568 M | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.44 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 16.92 B | ||||
| Last Dividend Paid | 0.2 |
About News Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze News Corp A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of News Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of News Corp A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
News Corp Investors Sentiment
The influence of News Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in News. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to News Corp's public news can be used to forecast risks associated with an investment in News. The trend in average sentiment can be used to explain how an investor holding News can time the market purely based on public headlines and social activities around News Corp A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for News Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average News Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on News Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards News Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, News Corp's short interest history, or implied volatility extrapolated from News Corp options trading.
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Is News Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. If investors know News will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.321 | Dividend Share 0.2 | Earnings Share 0.4 | Revenue Per Share 17.394 | Quarterly Revenue Growth 0.026 |
The market value of News Corp A is measured differently than its book value, which is the value of News that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if News Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.