FOXA

HOLD

Fox Corporation

Communication Services · Rank #106 · Analyzed Jul 13, 2026

$54.12

Current Price

$233.77

Intrinsic Value

low confidence

Upside/Downside

4/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$23.05

Base (IV)$233.77

High$304.64

Entry Points

Conservative$16.13

Moderate$23.05

Aggressive$163.64

⚠️ Warnings

Extreme base-case upside (332%) — verify inputs before trusting

Quality & Moat Breakdown

Return on Equity15.2% → 1.0/1.0

Debt LevelD/E 68 → 0/1.0

Revenue QualityGrowth 16.6%, margin Δ+0.0% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins10.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.