News Valuation
| NC0 Stock | EUR 27.60 0.20 0.73% |
At this time, the firm appears to be fairly valued. News secures a last-minute Real Value of €26.65 per share. The latest price of the firm is €27.6. Our model forecasts the value of News from analyzing the firm fundamentals such as Return On Equity of 0.0425, profit margin of 0.03 %, and Current Valuation of 12.31 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that News' price fluctuation is very steady at this time. Calculation of the real value of News is based on 3 months time horizon. Increasing News' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the News stock is determined by what a typical buyer is willing to pay for full or partial control of News Corporation. Since News is currently traded on the exchange, buyers and sellers on that exchange determine the market value of News Stock. However, News' 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 27.6 | Real 26.65 | Hype 27.6 | Naive 26.78 |
The real value of News Stock, also known as its intrinsic value, is the underlying worth of News Company, which is reflected in its stock price. It is based on News' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of News' 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, or news.
Estimating the potential upside or downside of News Corporation 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 more accurately as focusing exclusively on News' fundamentals will not take into account other important factors: News Total Value Analysis
News Corporation is now estimated to have takeover price of 12.31 B with market capitalization of 9.19 B, debt of 2.78 B, and cash on hands of 1.56 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the News fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.31 B | 9.19 B | 2.78 B | 1.56 B |
News Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. News last dividend was issued on the 14th of March 2023. Based on the key indicators related to News' liquidity, profitability, solvency, and operating efficiency, News Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.News Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. News has an asset utilization ratio of 60.3 percent. This implies that the Company is making €0.6 for each dollar of assets. An increasing asset utilization means that News Corporation is more efficient with each dollar of assets it utilizes for everyday operations.News Ownership Allocation
News Corporation holds a total of 382.36 Million outstanding shares. The majority of News outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in News Corporation to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in News. Please pay attention to any change in the institutional holdings of News as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.News Profitability Analysis
The company reported the revenue of 10.38 B. Net Income was 623 M with profit before overhead, payroll, taxes, and interest of 5.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates News' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in News and how it compares across the competition.
About News Valuation
The stock valuation mechanism determines News' current worth on a weekly basis. Our valuation model uses a comparative analysis of News. We calculate exposure to News's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of News's related companies.News Corporation, a media and information services company, creates and distributes content for consumers and businesses worldwide. Further, it offers property and property-related services on its Websites and mobile applications online real estate services and professional software and service products, which comprise Top Producer and ListHub. NEWS CORP operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23500 people.
8 Steps to conduct News' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates News' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct News' valuation analysis, follow these 8 steps:- Gather financial information: Obtain News' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine News' revenue streams: Identify News' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research News' industry and market trends, including the size of the market, growth rate, and competition.
- Establish News' growth potential: Evaluate News' management, business model, and growth potential.
- Determine News' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate News' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for News Stock analysis
When running News' price analysis, check to measure News' 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 News is operating at the current time. Most of News' value examination focuses on studying past and present price action to predict the probability of News' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News' price. Additionally, you may evaluate how the addition of News to your portfolios can decrease your overall portfolio volatility.
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