NWSA

SELL

News Corporation

Communication Services · Rank #286 · Analyzed Jul 13, 2026

$27.37

Current Price

$22.37

Intrinsic Value

-18.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 18.3%

Fair Value Range

Low$6.83

Base (IV)$22.37

High$28.90

Entry Points

Conservative$4.78

Moderate$6.83

Aggressive$15.66

Quality & Moat Breakdown

Return on Equity6.5% → 0/1.0

Debt LevelD/E 32 → 0.5/1.0

Revenue QualityGrowth 2.4%, margin Δ+0.0% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins12.9% → 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.