News Corp

NASDAQ : NWSA

Industry : Media | ISIN : US65248E1047 | FreeFloat : 85.41% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-4,149.31
Net Worth (NW)8,568.00
Intrinsic Worth (IW)4,418.69
Market Cap (MC)5,279.99
Economic Value Added-908.15
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-93.90%
IC Gross Margin (EBITDA/IC)4.00%
IC Net Margin (NPT/IC)16.25%
Knowledge Turnover (Sales/IC)-2.33
Market to Intrinsic Value (MC/IW)1.19

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 7.51$ 8.98
Jul 8 2020 - $ 11.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 11.85SellStrong Sell
KB > 50% : No50 DMA : $ 11.49
0 < M2IV < 1 : NoVol-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
Jun-17
C
2080.00
2080.00
215.00
-423.00
-408.00
-424.00
-430.00
Sep-17
C
2058.00
2058.00
249.00
145.00
141.00
87.00
68.00
Dec-17
C
2180.00
2180.00
329.00
186.00
169.00
-66.00
-83.00
Mar-18
C
2093.00
902.00
-1005.00
-1105.00
-1107.00
-1128.00
-1128.00
Jun-18
C
2693.00
2280.00
-119.00
-294.00
-292.00
-371.00
-387.00
Sep-18
C
2524.00
2523.00
357.00
194.00
178.00
101.00
74.00
Dec-18
C
2627.00
2609.00
352.00
189.00
174.00
95.00
71.00
Mar-19
C
2457.00
2422.00
212.00
44.00
30.00
10.00
-3.00
Jun-19
C
2466.00
2348.00
151.00
-14.00
-28.00
-51.00
-60.00
Sep-19
C
2340.00
2045.00
-70.00
-232.00
-232.00
-227.00
-243.00
Dec-19
C
2479.00
2449.00
325.00
163.00
155.00
85.00
67.00
Mar-20
C
2266.00
1147.00
-877.00
-1037.00
-1046.00
-730.00
-424.00
* C - Consolidated, S - Standalone