Projected Income Statement: News Corporation

Forecast Balance Sheet: News Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 77 1,247 1,134 949 -441 -556 -1,148 -1,674
Change - 1,519.48% -9.06% -16.31% -146.47% -26.08% -106.47% -45.82%
Announcement Date 8/5/21 8/8/22 8/10/23 8/8/24 8/5/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: News Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 390 499 499 496 407 375.9 375.6 382.8
Change - 27.95% 0% -0.6% -17.94% -7.64% -0.09% 1.93%
Free Cash Flow (FCF) 1 847 855 593 602 571 630.6 838.9 931.8
Change - 0.94% -30.64% 1.52% -5.15% 10.44% 33.03% 11.07%
Announcement Date 8/5/21 8/8/22 8/10/23 8/8/24 8/5/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: News Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.6% 16.07% 14.37% 15.26% 16.74% 17.66% 18.76% 19.51%
EBIT Margin (%) 6.34% 9.45% 7.15% 7.98% 11.31% 12.14% 13.48% 14.41%
EBT Margin (%) 4.81% 7.82% 3.34% 5.41% 10.92% 11.64% 13.32% 14.78%
Net margin (%) 3.53% 6% 1.51% 2.64% 13.96% 6.33% 7.29% 7.85%
FCF margin (%) 9.05% 8.23% 6% 5.97% 6.76% 7.23% 9.29% 9.93%
FCF / Net Income (%) 256.67% 137.24% 397.99% 226.32% 48.39% 114.22% 127.47% 126.43%

Profitability

        
ROA 2.13% 3.67% 1.66% 2.4% 7.33% 4.21% 4.62% 4.7%
ROE 4.18% 7.58% 3.48% 4.98% 6.04% 6.15% 6.99% 7.54%

Financial Health

        
Leverage (Debt/EBITDA) 0.06x 0.75x 0.8x 0.62x - - - -
Debt / Free cash flow 0.09x 1.46x 1.91x 1.58x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.17% 4.81% 5.05% 4.92% 4.82% 4.31% 4.16% 4.08%
CAPEX / EBITDA (%) 30.64% 29.9% 35.14% 32.23% 28.76% 24.41% 22.17% 20.9%
CAPEX / FCF (%) 46.04% 58.36% 84.15% 82.39% 71.28% 59.61% 44.77% 41.09%

Items per share

        
Cash flow per share 1 1.742 2.44 2.028 1.913 1.716 2.178 2.443 2.719
Change - 40.03% -16.91% -5.66% -10.29% 26.9% 12.19% 11.29%
Dividend per Share 1 0.2 0.2 0.2 0.2 - 0.226 0.235 0.22
Change - 0% 0% 0% - - 3.98% -6.38%
Book Value Per Share 1 13.9 14.07 14 14.25 - 16.62 17.64 18.8
Change - 1.24% -0.5% 1.75% - - 6.15% 6.62%
EPS 1 0.56 1.05 0.26 0.46 2.07 0.9697 1.172 1.344
Change - 87.5% -75.24% 76.92% 350% -53.16% 20.9% 14.61%
Nbr of stocks (in thousands) 591,023 584,308 572,194 569,392 565,549 559,150 559,150 559,150
Announcement Date 8/5/21 8/8/22 8/10/23 8/8/24 8/5/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 26.9x 22.2x
PBR 1.57x 1.48x
EV / Sales 1.68x 1.56x
Yield 0.87% 0.9%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
26.04USD
Average target price
36.69USD
Spread / Average Target
+40.88%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NWSA Stock
  4. Financials News Corporation