News Corp Valuation

NWS Stock  USD 27.39  0.70  2.49%   
At this time, the firm appears to be fairly valued. News Corp B secures a last-minute Real Value of $28.9 per share. The latest price of the firm is $27.39. Our model forecasts the value of News Corp B from analyzing the firm fundamentals such as Current Valuation of 16.36 B, profit margin of 0.14 %, and Return On Equity of 0.0703 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.39
Please note that News Corp's price fluctuation is very steady at this time. Calculation of the real value of News Corp B 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.
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 Corp B. 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  27.39 Real  28.9 Hype  28.04 Naive  27.59
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.
28.90
Real Value
30.22
Upside
Estimating the potential upside or downside of News Corp B 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5129.8731.23
Details
Hype
Prediction
LowEstimatedHigh
26.7228.0429.36
Details
Potential
Annual Dividend
LowForecastedHigh
0.130.130.13
Details

About News Corp Valuation

The stock valuation mechanism determines News Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of News Corp B based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of News Corp. We calculate exposure to News Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of News Corp's related companies.
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. The company was founded in 2012 and is headquartered in New York, New York. News Cp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 25500 people.
News Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether News Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of News Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of News Corp represents a small ownership stake in the entity. As a stockholder of News, 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.

News Corp Dividends Analysis For Valuation

There are various types of dividends News 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 News 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 News Corp B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When News pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of News Corp by the value of the dividends paid out.

News Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as News Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding569.9 M
Quarterly Earnings Growth Y O Y-0.052
Forward Price Earnings37.4532

Additional Tools for News Stock Analysis

When running News Corp's price analysis, check to measure News 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 News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News 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 News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.