NWSA Valuation

News Corp

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26.500

+0.02(0.076%)1D

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 31.00 is considered Fairly compared with the five-year average of 31.37. The fair price of News Corp (NWSA) is between 19.37 to 28.91 according to relative valuation methord.

Relative Value

Fair Zone

19.37-28.91

Current Price：26.50

Fair

31.00

Trailing

Forward

10.77

EV/EBITDA

News Corp. (NWSA) has a current EV/EBITDA of 10.77. The 5-year average EV/EBITDA is 10.32. The thresholds are as follows: Strongly Undervalued below 7.55, Undervalued between 7.55 and 8.93, Fairly Valued between 11.70 and 8.93, Overvalued between 11.70 and 13.09, and Strongly Overvalued above 13.09. The current Forward EV/EBITDA of 10.77 falls within the Historic Trend Line -Fairly Valued range.

15.56

EV/EBIT

News Corp. (NWSA) has a current EV/EBIT of 15.56. The 5-year average EV/EBIT is 18.55. The thresholds are as follows: Strongly Undervalued below 12.13, Undervalued between 12.13 and 15.34, Fairly Valued between 21.77 and 15.34, Overvalued between 21.77 and 24.98, and Strongly Overvalued above 24.98. The current Forward EV/EBIT of 15.56 falls within the Historic Trend Line -Fairly Valued range.

30.47

News Corp. (NWSA) has a current PS of 30.47. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below -1.80, Undervalued between -1.80 and -0.17, Fairly Valued between 3.09 and -0.17, Overvalued between 3.09 and 4.72, and Strongly Overvalued above 4.72. The current Forward PS of 30.47 falls within the Strongly Overvalued range.

13.45

P/OCF

News Corp. (NWSA) has a current P/OCF of 13.45. The 5-year average P/OCF is 10.95. The thresholds are as follows: Strongly Undervalued below 6.79, Undervalued between 6.79 and 8.87, Fairly Valued between 13.03 and 8.87, Overvalued between 13.03 and 15.11, and Strongly Overvalued above 15.11. The current Forward P/OCF of 13.45 falls within the Overvalued range.

16.21

P/FCF

News Corp. (NWSA) has a current P/FCF of 16.21. The 5-year average P/FCF is 15.88. The thresholds are as follows: Strongly Undervalued below -6.13, Undervalued between -6.13 and 4.87, Fairly Valued between 26.89 and 4.87, Overvalued between 26.89 and 37.90, and Strongly Overvalued above 37.90. The current Forward P/FCF of 16.21 falls within the Historic Trend Line -Fairly Valued range.

News Corp (NWSA) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 1.74 , the current P/B ratio is approximately 12.83% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about 18.86% higher. News Corp (NWSA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.60%, the current FCF yield is approximately -99.96% lower. Relative to its 5-year average FCF yield of 5.34% , the current FCF yield is about -99.96% lower.

1.96

P/B

Median3y

1.74

Median5y

1.65

0.00

FCF Yield

Median3y

4.60

Median5y

5.34

Competitors Valuation Multiple

The average P/S ratio for NWSA's competitors is 85.44, providing a benchmark for relative valuation. News Corp Corp (NWSA) exhibits a P/S ratio of 30.47, which is -64.34% above the industry average. Given its robust revenue growth of 0.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NWSA decreased by 9.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.20 to 4.08.

The secondary factor is the Revenue Growth, contributed 0.81%to the performance.

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

0.81%

2.09B → 2.11B

Revenue Growth

27.50%

3.20 → 4.08

Margin Expansion

-38.02%

58.53 → 36.27

P/E Change

-9.71%