News Corporation
Bear Case (25th pct.)
-38.0% vs price
Base Case (Median)
-14.7% vs price
Bull Case (75th pct.)
-3.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.49 | -14.7% | High (40%) |
| PE Comparable | $16.75 | -41.6% | Medium (25%) |
| Growth Trajectory DCF | $27.76 | -3.3% | Medium (20%) |
| Graham Number | $18.84 | -34.3% | Low (10%) |
| EV/EBITDA | $27.51 | -4.1% | Medium (20%) |
| EV/FCF | $38.60 | 34.5% | Medium (20%) |
| Earnings Power Value | $16.51 | -42.5% | Medium (50%) |
Based on 7 out of 8 methods, NWSA appears overvalued at the current price of $28.70. The base case fair value of $24.49 implies 14.7% 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.