FOXA Valuation

Fox Corp

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60.080

-0.97(-1.589%)1D

Overview
Forecast
Valuation
Earnings

FOXA Relative Valuation

FOXA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FOXA is overvalued; if below, it's undervalued.

Historical Valuation

Fox Corp (FOXA) is now in the Fair zone, suggesting that its current forward PE ratio of 13.27 is considered Fairly compared with the five-year average of 11.41. The fair price of Fox Corp (FOXA) is between 46.68 to 61.38 according to relative valuation methord.

Relative Value

Fair Zone

46.68-61.38

Current Price：61.05

Fair

13.27

Trailing

Forward

8.75

EV/EBITDA

Fox Corp. (FOXA) has a current EV/EBITDA of 8.75. The 5-year average EV/EBITDA is 7.74. The thresholds are as follows: Strongly Undervalued below 5.53, Undervalued between 5.53 and 6.64, Fairly Valued between 8.85 and 6.64, Overvalued between 8.85 and 9.95, and Strongly Overvalued above 9.95. The current Forward EV/EBITDA of 8.75 falls within the Historic Trend Line -Fairly Valued range.

10.02

EV/EBIT

Fox Corp. (FOXA) has a current EV/EBIT of 10.02. The 5-year average EV/EBIT is 8.89. The thresholds are as follows: Strongly Undervalued below 6.42, Undervalued between 6.42 and 7.65, Fairly Valued between 10.12 and 7.65, Overvalued between 10.12 and 11.36, and Strongly Overvalued above 11.36. The current Forward EV/EBIT of 10.02 falls within the Historic Trend Line -Fairly Valued range.

1.60

Fox Corp. (FOXA) has a current PS of 1.60. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 1.07, Fairly Valued between 1.53 and 1.07, Overvalued between 1.53 and 1.76, and Strongly Overvalued above 1.76. The current Forward PS of 1.60 falls within the Overvalued range.

14.69

P/OCF

Fox Corp. (FOXA) has a current P/OCF of 14.69. The 5-year average P/OCF is 8.63. The thresholds are as follows: Strongly Undervalued below 5.33, Undervalued between 5.33 and 6.98, Fairly Valued between 10.28 and 6.98, Overvalued between 10.28 and 11.92, and Strongly Overvalued above 11.92. The current Forward P/OCF of 14.69 falls within the Strongly Overvalued range.

18.58

P/FCF

Fox Corp. (FOXA) has a current P/FCF of 18.58. The 5-year average P/FCF is 10.10. The thresholds are as follows: Strongly Undervalued below 5.88, Undervalued between 5.88 and 7.99, Fairly Valued between 12.21 and 7.99, Overvalued between 12.21 and 14.31, and Strongly Overvalued above 14.31. The current Forward P/FCF of 18.58 falls within the Strongly Overvalued range.

Fox Corp (FOXA) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately 25.55% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about 20.05% higher. Fox Corp (FOXA) has a Forward Free Cash Flow (FCF) yield of approximately 11.79%. Compared to its 3-year average FCF yield of 9.35%, the current FCF yield is approximately 26.10% lower. Relative to its 5-year average FCF yield of 9.50% , the current FCF yield is about 24.13% lower.

2.08

P/B

Median3y

1.65

Median5y

1.73

11.79

FCF Yield

Median3y

9.35

Median5y

9.50

Competitors Valuation Multiple

The average P/S ratio for FOXA's competitors is 2.46, providing a benchmark for relative valuation. Fox Corp Corp (FOXA) exhibits a P/S ratio of 1.60, which is -34.82% above the industry average. Given its robust revenue growth of 6.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sirius XM Holdings Inc

Nexstar Media Group Inc

Performance Decomposition

Market capitalization of FOXA increased by 45.18% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.35 to 21.87.

The secondary factor is the Revenue Growth, contributed 6.31%to the performance.

Overall, the performance of FOXA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.31%

3.09B → 3.29B

Revenue Growth

111.30%

10.35 → 21.87

Margin Expansion

-72.43%

45.10 → 12.43

P/E Change

45.18%