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πŸ‡ΊπŸ‡ΈUS Markets

FOX CORPORATION

FOXA

CIK 0001754301 Β· Quarterly mode Β· latest period FY2025 (Q4) (ending 2025-12-31) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q4)

Revenue
$5.18B
↑+2.0% +$104Mvs FY2024 (Q4)
Operating Income
$4.47B
↑+4.4% +$187Mvs FY2024 (Q4)
Net Income
$247M
↓-36.3% -$141Mvs FY2024 (Q4)
Gross Profit
$5.18B
↑+2.0% +$104Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Weak
39/100
  • Profitability
    0Insufficient data
  • Liquidity
    100Current Ratio 2.78 (above 1.5 = solid)
  • Leverage
    70D/E 0.60 (under 0.5 = conservative)
  • Efficiency
    38Asset Turnover 0.70x (1.0+ = capital-efficient)
  • Growth
    23Revenue YoY +2.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project FOXA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

24%

Trailing 3-yr CAGR was 23.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≀ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$208.69
Total enterprise IV
$96.20B
Diluted shares
0.46B
Terminal PV
$74.46B (77% of total)
Year-5 FCF
$8.77B
YearProjected FCFDiscounted PV
+1$3.71B$3.37B
+2$4.60B$3.80B
+3$5.71B$4.29B
+4$7.08B$4.83B
+5$8.77B$5.45B
Terminal$119.92B$74.46B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target β€” and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
$419M
investment in PP&E
Dividends paid (TTM)
$290M
cash returned to holders
Stock buybacks (TTM)
$2.30B
share count reduction
Stock-based comp (TTM)
$127M
non-cash dilution

Balance sheet Β· 2025-12-31

latest filed snapshot
Total assets
$21.47B
everything owned
Stockholders' equity
$10.93B
shareholder claim
Net debt
$3.79B
LT debt minus cash

Recent performance Β· 34 quarters

Revenue↑+2.0% +$104M
$5.18B
Net Income↓-36.3% -$141M
$247M
Free Cash Flow↓-64.9% -$48M
$-122M

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