NWSA - News Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$32.20
DETAILS
HIGH:
$35.00
LOW:
$29.40
MEDIAN:
$32.20
CONSENSUS:
$32.20
UPSIDE:
3.97%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
1.03$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
30.1x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $1.03, the base-case value is $15.45 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (28 analysts)
$32.20
Analyst Range
$29.40 – $35.00
Divergence from AlphaVal
52%
Warnings
Wall Street's average price target is $32.20 (from 28 analysts). Our estimate is 52% below the consensus -- consider that gap carefully.
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