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NWSA News Corp (Class A)

entertainment · 2026-10-08

N/A
too hard · 53
Owner-earnings value$18.92
Price$28.61
Margin of safety -33.9%

Quality gate · 53/100

Returns on capital 0/30
Consistency 19.6/22
Margins / pricing power 3.8/16
Balance sheet 13.7/16
Cash conversion 10/10
Capital allocation 5.6/6

⚠ sub-hurdle returns (median roic 6% < 9%)

Median ROIC5.9%
Net debt / EBITDA0.5x
FCF conversion108%
Share count / yr-1.7%
Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)632.00M
Owner-earnings yield4.1%
Free-cash-flow yield5.3%
Growth used (normalized)4.1%
Market-implied growth (reverse DCF)14.3%
Terminal growth3.0%
Discount rate (hurdle)9.7%

Projected owner earnings

YrOwner earningsGrowthPV
1657.66M 4.1%599.68M
2683.58M 3.9%568.36M
3709.73M 3.8%538.07M
4736.03M 3.7%508.82M
5762.45M 3.6%480.61M
6788.92M 3.5%453.45M
7815.37M 3.4%427.33M
8841.75M 3.2%402.27M
9868.00M 3.1%378.24M
10894.04M 3.0%355.24M

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~14%/yr owner-earnings growth over 10y (reverse DCF); model credits 4%.

History

DateQualityPriceValueMoSRating
2026-10-08 53 $28.61 $18.92 -33.9% N/A
2026-09-17 53 $30.19 $20.60 -31.8% N/A
2026-08-27 53 $30.96 $21.11 -31.8% N/A
2026-08-07 54 $29.67 $11.30 -61.9% N/A
2026-07-17 54 $28.68 $11.27 -60.7% N/A
2026-07-02 54 $25.78 $11.23 -56.4% N/A
2026-06-25 54 $25.23 $11.23 -55.5% N/A
2026-06-23 54 $24.98 $11.23 -55.0% N/A