News Corporation
Bear Case (25th pct.)
-45.5% vs price
Base Case (Median)
-31.3% vs price
Bull Case (75th pct.)
-19.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.98 | -23.6% | High (40%) |
| PE Comparable | $16.75 | -48.7% | Medium (25%) |
| Growth Trajectory DCF | $22.44 | -31.3% | Medium (20%) |
| Graham Number | $18.84 | -42.3% | Low (10%) |
| EV/EBITDA | $27.51 | -15.8% | Medium (20%) |
| EV/FCF | $38.38 | 17.5% | Medium (20%) |
| Earnings Power Value | $16.73 | -48.8% | Medium (50%) |
Based on 7 out of 8 methods, NWS appears overvalued at the current price of $32.68. The base case fair value of $22.44 implies 31.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.