Projected Income Statement: Fox Corporation

Forecast Balance Sheet: Fox Corporation

Forecast Balance Sheet - Fox Corporation
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 2,006 2,938 2,878 1,251 2,401 717 -434 -1,472
Change - 46.46% -2.04% -56.53% 91.93% -70.14% -160.53% -239.17%
Announcement Date 10/08/22 08/08/23 06/08/24 05/08/25 06/08/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fox Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 307 357 345 331 502 422 415.7 431.7
Change - 16.29% -3.36% -4.06% 51.66% -15.93% -1.5% 3.85%
Free Cash Flow (FCF) 1 1,577 1,443 1,495 2,993 1,468 3,104 2,660 2,758
Change - -8.5% 3.6% 100.2% -50.95% 111.43% -14.31% 3.7%
Announcement Date 10/08/22 08/08/23 06/08/24 05/08/25 06/08/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fox Corporation

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

Profitability

        
EBITDA Margin (%) 21.15% 21.4% 20.62% 22.23% 22.81% 23.22% 22.02% 21.96%
EBIT Margin (%) 18.42% 18.53% 17.73% 19.81% 20.41% 20.85% 19.69% 19.35%
EBT Margin (%) 12.12% 11.64% 15.05% 18.78% 13.3% 19.26% 17.95% 17.63%
Net margin (%) 8.62% 8.31% 10.74% 13.88% 9.84% 14.13% 13.47% 13.21%
FCF margin (%) 11.29% 9.68% 10.69% 18.36% 8.57% 17.55% 15.06% 14.44%
FCF / Net Income (%) 130.87% 116.46% 99.6% 132.26% 87.12% 124.25% 111.8% 109.25%

Profitability

        
ROA 5.34% 5.63% 6.85% 10.02% 7.38% 10.51% 8.44% 8.83%
ROE 10.73% 11.41% 14.23% 19.96% 14.29% 20% 16.45% 17%

Financial Health

        
Leverage (Debt/EBITDA) 0.68x 0.92x 1x 0.35x 0.61x 0.17x - -
Debt / Free cash flow 1.27x 2.04x 1.93x 0.42x 1.64x 0.23x - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.2% 2.39% 2.47% 2.03% 2.93% 2.39% 2.35% 2.26%
CAPEX / EBITDA (%) 10.39% 11.19% 11.97% 9.13% 12.85% 10.28% 10.69% 10.29%
CAPEX / FCF (%) 19.47% 24.74% 23.08% 11.06% 34.2% 13.6% 15.63% 15.65%

Items per share

        
Cash flow per share 1 3.305 3.39 3.833 7.274 4.488 8.456 7.017 7.419
Change - 2.56% 13.08% 89.75% -38.3% 88.43% -17.01% 5.73%
Dividend per Share 1 0.48 0.5 0.52 0.54 0.56 0.5788 0.6091 0.6386
Change - 4.17% 4% 3.85% 3.7% 3.35% 5.25% 4.85%
Book Value Per Share 1 20.59 19.54 23.23 26.8 27.71 30.9 34.15 38.18
Change - -5.09% 18.86% 15.37% 3.41% 11.49% 10.53% 11.79%
EPS 1 2.11 2.33 3.13 4.91 3.84 5.943 5.744 6.475
Change - 10.43% 34.33% 56.87% -21.79% 54.77% -3.36% 12.73%
Nbr of stocks (in thousands) 556,749 504,638 466,731 449,618 419,901 421,674 421,674 421,674
Announcement Date 10/08/22 08/08/23 06/08/24 05/08/25 06/08/26 - - -
1USD
Estimates
2027 *2028 *
P/E 10.6x 10.9x
PBR 2.03x 1.84x
EV / Sales 1.45x 1.39x
Yield 0.92% 0.97%

EPS & Dividend

EPS & Dividend - Fox Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Fox Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Fox Corporation
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Fox Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
62.70USD
Average target price
76.42USD
Spread / Average Target
+21.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fox Corporation
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