Twenty-First Century Fox

NASDAQ : FOXA

Industry : Entertainment | ISIN : US90130A1016 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)10,378.61
Net Worth (NW)10,806.00
Intrinsic Worth (IW)21,184.61
Market Cap (MC)16,837.15
Economic Value Added979.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)48.99%
IC Gross Margin (EBITDA/IC)61.40%
IC Net Margin (NPT/IC)44.29%
Knowledge Turnover (Sales/IC)1.45
Market to Intrinsic Value (MC/IW)0.79

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 35.02$ 27.83
Dec 3 2020 - $ 30.32
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 29.04ReduceSell
KB > 50% : No50 DMA : $ 27.48
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
8037.00
8037.00
1413.00
1071.00
703.00
1921.00
1831.00
Mar-18
C
7420.00
7321.00
1787.00
1642.00
1331.00
858.00
773.00
Jun-18
C
7941.00
7583.00
1548.00
1393.00
1081.00
920.00
857.00
Sep-18
C
7177.00
7248.00
1942.00
1784.00
1484.00
1285.00
1219.00
Dec-18
C
8499.00
18865.00
12007.00
11848.00
11554.00
10815.00
10723.00
Mar-19
C
2752.00
2822.00
845.00
787.00
706.00
529.00
519.00
Jun-19
C
2513.00
2598.00
807.00
747.00
656.00
454.00
443.00
Sep-19
C
2667.00
2643.00
840.00
790.00
700.00
499.00
485.00
Dec-19
C
3778.00
4078.00
566.00
509.00
419.00
300.00
286.00
Mar-20
C
3440.00
2808.00
291.00
234.00
145.00
78.00
66.00
Jun-20
C
2418.00
2073.00
394.00
300.00
200.00
122.00
99.00
Sep-20
C
2717.00
3201.00
1646.00
1578.00
1479.00
1117.00
1106.00
* C - Consolidated, S - Standalone