NASDAQ
FOX
Last Price
US $61.41
KEY FIGURES
MKT CAP
$26.9B
EPS
TTM
$3.97
PEG
TTM
N/M
P/E
TTM
15.45x
P/S
TTM
1.52x
YIELD
0.91%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
19.96%
Return on equity
ROIC: 12.15%
Valuation History
10.5X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
5.82%
(FY vs FY)
EBITDA Y/Y
-3.43%
(FY vs FY)
Cash flow Y/Y
8.33%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $61.41
73.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $61.41
-9.23%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Fox Corporation cash flow to debt ratio of 50.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Fox Corporation's free cash flow has increased 100.20% from $1.50G last year to $2.99G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Fox Corporation's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Fox Corporation's debt has decreased relative to shareholder equity from 0.62 last year to 0.57 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Fox Corporation has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Fox Corporation's interest coverage ratio of 12.94 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Fox Corporation's profit margin has decreased (-29.13%) in the last year from 13.88% to 9.84%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Fox Corporation's short-term assets of $8.45G exceed its short-term liabilities of $2.67G
Increasing performance - ROA.
Fox Corporation's return on assets of 7.49% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Fox Corporation's return on equity of 14.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Fox Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Fox Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Fox Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Fox Corporation has a free cash flow yield of 11.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Fox Corporation's yearly earnings has decreased -25.54% since last year from $2.26G to $1.69G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Fox Corporation's yearly revenue has increased 5.07% since last year from $16.30G to $17.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Fox Corporation's 3-year revenue CAGR of 4.72% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Fox Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Fox Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Fox Corporation is undervalued relative to its fair value price of 106.71 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Fox Corporation has an earnings yield of 6.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Fox Corporation is overvalued relative to its fair value price of 55.74 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Fox Corporation has an EV/EBITDA ratio of 9.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Fox Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Fox Corporation has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Fox Corporation has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue