NASDAQ
FOXA
Last Price
US $52.16
KEY FIGURES
MKT CAP
$22.0B
EPS
TTM
$4.04
PEG
TTM
-
P/E
TTM
11.99x
P/S
TTM
1.35x
YIELD
1.22%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
14.86%
Return on equity
ROIC: 12.59%
Valuation History
12.0X
Price to Earnings
EV/EBITDA: 7.5X
Cash flow
Profit margin
5.79%
(FY vs FY)
EBITDA Y/Y
12.98%
(FY vs FY)
Cash flow Y/Y
8.33%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $52.16
104.58%
Default assumptions
EBITDA Multiple
Fair Value
Market $52.16
6.86%
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 44.53% 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 0.60, 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 0.76 last year to 0.60 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Fox Corporation has a net debt to EBITDA ratio of 0.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Fox Corporation's interest coverage ratio of 9.03 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 (-1.64%) in the last year from 10.74% to 10.56%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Fox Corporation's short-term assets of $8.43G exceed its short-term liabilities of $2.90G
Increasing performance - ROA.
Fox Corporation's return on assets of 7.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Fox Corporation's return on equity of 14.86%, 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 13.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Fox Corporation's yearly earnings has increased 50.77% since last year from $1.50G to $2.26G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Fox Corporation's yearly revenue has increased 16.60% since last year from $13.98G to $16.30G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.59% (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 5.27% 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 8.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Fox Corporation is undervalued 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 7.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Fox Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Fox Corporation has a price-to-book ratio of 1.77x, 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 1.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue