Projected Income Statement: News Corporation

Forecast Balance Sheet: News Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,247 1,134 949 -441 -106 -113 -585 -1,088
Change - -9.06% -16.31% -146.47% 75.96% -6.6% -417.7% -85.98%
Announcement Date 8/8/22 8/10/23 8/8/24 8/5/25 8/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: News Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 499 499 496 407 426 402.4 411.9 423.5
Change - 0% -0.6% -17.94% 4.67% -5.53% 2.36% 2.81%
Free Cash Flow (FCF) 1 855 593 602 571 811 866.4 1,041 1,136
Change - -30.64% 1.52% -5.15% 42.03% 6.83% 20.12% 9.16%
Announcement Date 8/8/22 8/10/23 8/8/24 8/5/25 8/5/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: News Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 16.07% 14.37% 15.26% 16.74% 18.02% 19.14% 20.12% 21.02%
EBIT Margin (%) 9.45% 7.15% 7.98% 11.31% 12.65% 13.98% 15.21% 16.44%
EBT Margin (%) 7.82% 3.34% 5.41% 10.92% 11.59% 13.64% 14.88% 16.43%
Net margin (%) 6% 1.51% 2.64% 13.96% 6.35% 7.47% 8.12% 8.95%
FCF margin (%) 8.23% 6% 5.97% 6.76% 8.98% 9.21% 10.69% 11.21%
FCF / Net Income (%) 137.24% 397.99% 226.32% 48.39% 141.54% 123.17% 131.6% 125.17%

Profitability

        
ROA 3.67% 1.66% 2.4% 7.33% 4.26% 4.97% 5.32% 5.67%
ROE 7.58% 3.48% 4.98% 6.04% 6.62% 7.8% 8.34% 8.77%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 4.81% 5.05% 4.92% 4.82% 4.72% 4.28% 4.23% 4.18%
CAPEX / EBITDA (%) 29.9% 35.14% 32.23% 28.76% 26.18% 22.34% 21.02% 19.88%
CAPEX / FCF (%) 58.36% 84.15% 82.39% 71.28% 52.53% 46.45% 39.58% 37.28%

Items per share

        
Cash flow per share 1 2.44 2.028 1.913 1.716 2.475 2.663 2.954 3.207
Change - -16.91% -5.66% -10.29% 44.22% 7.62% 10.92% 8.55%
Dividend per Share 1 0.2 0.2 0.2 0.2 0.2 0.2075 0.22 0.22
Change - 0% 0% 0% 0% 3.75% 6.02% 0%
Book Value Per Share 1 14.07 14 14.25 15.52 15.69 16.87 18.15 19.55
Change - -0.5% 1.75% 8.94% 1.1% 7.5% 7.59% 7.76%
EPS 1 1.05 0.26 0.46 2.07 1.03 1.279 1.468 1.661
Change - -75.24% 76.92% 350% -50.24% 24.19% 14.78% 13.11%
Nbr of stocks (in thousands) 584,308 572,194 569,376 565,549 543,161 539,561 539,561 539,561
Announcement Date 8/8/22 8/10/23 8/8/24 8/5/25 8/5/26 - - -
1USD
Estimates
2027 *2028 *
P/E 22x 19.2x
PBR 1.67x 1.55x
EV / Sales 1.66x 1.56x
Yield 0.74% 0.78%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
28.12USD
Average target price
36.16USD
Spread / Average Target
+28.60%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NWSA Stock
  4. NWS Stock
  5. Financials News Corporation