Twenty-First Century Fox

NASDAQ : FOXA

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


Intellectual Capital (IC)66,766.05
Net Worth (NW)10,133.00
Intrinsic Worth (IW)76,899.05
Market Cap (MC)14,461.56
Economic Value Added-87.26
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.82%
IC Gross Margin (EBITDA/IC)9.54%
IC Net Margin (NPT/IC)7.72%
Knowledge Turnover (Sales/IC)0.16
Market to Intrinsic Value (MC/IW)0.19

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 125.65$ 23.63
May 29 2020 - $ 29.17
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 28.11BuyHold
KB > 50% : Yes50 DMA : $ 25.47
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-17
C
6748.00
6748.00
1431.00
1100.00
815.00
557.00
476.00
Sep-17
C
7002.00
7002.00
1773.00
1538.00
1295.00
904.00
855.00
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
* C - Consolidated, S - Standalone