Fox Corp Valuation

FOX Stock  USD 64.70  0.41  0.64%   
At this time, the firm appears to be undervalued. Fox Corp Class shows a prevailing Real Value of $18.14 per share. The current price of the firm is $64.7. Our model computes the value of Fox Corp Class from reviewing the firm fundamentals such as Current Valuation of 33.37 B, shares outstanding of 235.58 M, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
64.70
Please note that Fox Corp's price fluctuation is very steady at this time. Calculation of the real value of Fox Corp Class is based on 3 months time horizon. Increasing Fox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fox Stock. However, Fox 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  64.7 Real  18.14 Hype  0.0 Naive  64.93
The intrinsic value of Fox 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 Fox 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.
18.14
Real Value
19.15
Upside
Estimating the potential upside or downside of Fox Corp Class helps investors to forecast how Fox 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 Fox Corp more accurately as focusing exclusively on Fox Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.8765.8067.73
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.360.360.36
Details

About Fox Corp Valuation

Our relative valuation model uses a comparative analysis of Fox Corp. We calculate exposure to Fox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fox Corp's related companies.
Fox Corporation operates as a news, sports, and entertainment company in the United States . The company was incorporated in 2018 and is based in New York, New York. Fox Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 10600 people.
Fox Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fox Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Fox Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fox Corp represents a small ownership stake in the entity. As a stockholder of Fox, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Fox Corp Dividends Analysis For Valuation

There are various types of dividends Fox Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fox shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fox Corp Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fox Corp by the value of the dividends paid out.

Fox Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding461 M
Quarterly Earnings Growth Y O Y-0.258
Forward Price Earnings14.6413

Additional Tools for Fox Stock Analysis

When running Fox Corp's price analysis, check to measure Fox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.