NWS - News Corporation
Price:
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CONSENSUS:
Buy
DETAILS
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
18.7x
1.06$
Key Value Driver
Normalized P/E multiple (19x base case)
Implied Market Multiple
28.1x
Plain-Language Summary
Applying a 19x P/E to adjusted EPS of $1.06, the base-case value is $19.79 per share.
Warnings
The company's reported profits differ from official accounting profits by 31%. Check what costs are being left out of the adjusted number.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples