NWSA

HOLD

News Corporation

Communication Services · Rank #91 · Analyzed Apr 20, 2026

$26.01

Current Price

$25.08

Intrinsic Value

+54.3%

Upside/Downside

6.6/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 54.3%

Fair Value Range

Low$15.44

Base (IV)$25.08

High$40.12

Entry Points

Conservative$15.44

Moderate$20.26

Aggressive$25.08

Quality & Moat Breakdown

Return on Equity6.3% → 0/1.0

Debt LevelD/E 31 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.3% → 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.