NWSA Valuation

News Corp

Add to Watchlist

Advanced Chart

29.300

+0.08(0.274%)1D

Overview
Forecast
Valuation
Earnings

NWSA Relative Valuation

NWSA'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, NWSA is overvalued; if below, it's undervalued.

Historical Valuation

News Corp (NWSA) is now in the Fair zone, suggesting that its current forward PE ratio of 37.05 is considered Fairly compared with the five-year average of 31.35. The fair price of News Corp (NWSA) is between 21.36 to 30.38 according to relative valuation methord.

Relative Value

Fair Zone

21.36-30.38

Current Price：29.30

Fair

37.05

Trailing

Forward

12.74

EV/EBITDA

News Corp. (NWSA) has a current EV/EBITDA of 12.74. The 5-year average EV/EBITDA is 10.15. The thresholds are as follows: Strongly Undervalued below 7.36, Undervalued between 7.36 and 8.76, Fairly Valued between 11.55 and 8.76, Overvalued between 11.55 and 12.94, and Strongly Overvalued above 12.94. The current Forward EV/EBITDA of 12.74 falls within the Overvalued range.

18.35

EV/EBIT

News Corp. (NWSA) has a current EV/EBIT of 18.35. The 5-year average EV/EBIT is 18.67. The thresholds are as follows: Strongly Undervalued below 12.06, Undervalued between 12.06 and 15.36, Fairly Valued between 21.97 and 15.36, Overvalued between 21.97 and 25.28, and Strongly Overvalued above 25.28. The current Forward EV/EBIT of 18.35 falls within the Historic Trend Line -Fairly Valued range.

2.02

News Corp. (NWSA) has a current PS of 2.02. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.03, Fairly Valued between 1.62 and 1.03, Overvalued between 1.62 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 2.02 falls within the Strongly Overvalued range.

15.92

P/OCF

News Corp. (NWSA) has a current P/OCF of 15.92. The 5-year average P/OCF is 10.55. The thresholds are as follows: Strongly Undervalued below 6.30, Undervalued between 6.30 and 8.43, Fairly Valued between 12.68 and 8.43, Overvalued between 12.68 and 14.81, and Strongly Overvalued above 14.81. The current Forward P/OCF of 15.92 falls within the Strongly Overvalued range.

22.44

P/FCF

News Corp. (NWSA) has a current P/FCF of 22.44. The 5-year average P/FCF is 15.94. The thresholds are as follows: Strongly Undervalued below -6.36, Undervalued between -6.36 and 4.79, Fairly Valued between 27.09 and 4.79, Overvalued between 27.09 and 38.24, and Strongly Overvalued above 38.24. The current Forward P/FCF of 22.44 falls within the Historic Trend Line -Fairly Valued range.

News Corp (NWSA) has a current Price-to-Book (P/B) ratio of 2.33. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately 39.60% higher. Relative to its 5-year average P/B ratio of 1.61, the current P/B ratio is about 45.06% higher. News Corp (NWSA) has a Forward Free Cash Flow (FCF) yield of approximately 4.01%. Compared to its 3-year average FCF yield of 5.06%, the current FCF yield is approximately -20.79% lower. Relative to its 5-year average FCF yield of 5.42% , the current FCF yield is about -26.03% lower.

2.33

P/B

Median3y

1.67

Median5y

1.61

4.01

FCF Yield

Median3y

5.06

Median5y

5.42

Competitors Valuation Multiple

The average P/S ratio for NWSA's competitors is 5.55, providing a benchmark for relative valuation. News Corp Corp (NWSA) exhibits a P/S ratio of 2.02, which is -63.55% above the industry average. Given its robust revenue growth of 0.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Check Point Software Technologies Ltd

Performance Decomposition

Market capitalization of NWSA increased by 6.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.21 to 5.33.

The secondary factor is the Revenue Growth, contributed 0.75%to the performance.

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

0.75%

1.99B → 2.01B

Revenue Growth

66.04%

3.21 → 5.33

Margin Expansion

-60.44%

104.03 → 41.16

P/E Change

6.35%