News Corporation

OVERVALUEDNWS · NASDAQ · Communication Services
NWS·NASDAQ·Communication Services
OVERVALUED
News Corporation
14.9%downside
MARKET PRICE
$30.52
FAIR PRICE
$25.99
MARGIN
$4.54
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.4x
DIV. YIELD
0.66%
ROE
20.6%
MARKET CAP
$17B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

14.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$30.52

FAIR PRICE

$25.99

MARGIN

$4.54

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.4x

What is P/E? →

Div. Yield

0.66%

ROE

20.6%

Strong

Market Cap

$17B

Large-cap

NOW AVAILABLE

Get notified when NWS's fair price changes

Push notifications when NWS's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.4/ 10

Low debt levels, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$20.79CONSERVATIVE ENTRY
$25.99FAIR PRICE
$30.52MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$20.79

Fair price × 0.80

DISTANCE

31.9%

Price to entry level

At the current price of $30.52, NWS trades 31.9% above the conservative entry level of $20.79. This entry level represents a 20% margin of safety below the calculated fair price of $25.99 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate NWS's fair price

News Corporation's fair price of $25.99 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $30.52, NWS trades 14.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NWS's risk profile.

RELATIVE · 30%

Comparing NWS's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NWS, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate NWS's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for NWS.

Explore on Bulios

FAQ

What is the fair price of NWS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for News Corporation is $25.99. At the current market price of $30.52, NWS trades 14.9% above its calculated fair value.

Is NWS overvalued or undervalued?+

News Corporation is currently overvalued based on our valuation model. The stock trades at $30.52, which is 14.9% above the fair price of $25.99. The P/E ratio of 11.4x is a key metric in the valuation.

What is the margin of safety for NWS?+

With a 20% margin of safety applied to the fair price of $25.99, the conservative entry level for NWS is $20.79. At the current market price of $30.52, the stock trades 31.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NWS's fair price updated?+

We update fair price calculations for NWS daily after market close. The current fair price of $25.99 incorporates the latest market data and sector multiples.

What factors affect NWS's fair price calculation?+

NWS's fair price of $25.99 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.4x, ROE of 20.6%, and dividend yield of 0.66%.

Is NWS a good buy right now?+

At $30.52, NWS trades 14.9% above our fair value estimate of $25.99. The stock is currently overvalued. ROE stands at 20.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does NWS pay dividends?+

NWS has a dividend yield of 0.66%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.