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 96.9 -145 -793
Change - 1,519.48% -9.06% -16.31% -146.47% 121.97% -249.64% -446.9%
Announcement Date 05/08/21 08/08/22 10/08/23 08/08/24 05/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: News Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 390 499 499 496 407 398.2 384.7 391.6
Change - 27.95% 0% -0.6% -17.94% -2.15% -3.4% 1.8%
Free Cash Flow (FCF) 1 847 855 593 602 571 659.3 835.7 929.6
Change - 0.94% -30.64% 1.52% -5.15% 15.47% 26.75% 11.24%
Announcement Date 05/08/21 08/08/22 10/08/23 08/08/24 05/08/25 - - -
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% 17.77% 18.87% 19.55%
EBIT Margin (%) 6.34% 9.45% 7.15% 7.98% 11.31% 12.34% 13.83% 14.9%
EBT Margin (%) 4.81% 7.82% 3.34% 5.41% 10.92% 11.38% 13.22% 14.74%
Net margin (%) 3.53% 6% 1.51% 2.64% 13.96% 6.09% 7.19% 7.83%
FCF margin (%) 9.05% 8.23% 6% 5.97% 6.76% 7.49% 9.16% 9.76%
FCF / Net Income (%) 256.67% 137.24% 397.99% 226.32% 48.39% 122.95% 127.38% 124.68%

Profitability

        
ROA 2.13% 3.67% 1.66% 2.4% 7.33% 4.12% 4.55% 4.8%
ROE 4.18% 7.58% 3.48% 4.98% 6.04% 6.13% 6.95% 7.53%

Financial Health

        
Leverage (Debt/EBITDA) 0.06x 0.75x 0.8x 0.62x - 0.06x - -
Debt / Free cash flow 0.09x 1.46x 1.91x 1.58x - 0.15x - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.17% 4.81% 5.05% 4.92% 4.82% 4.52% 4.22% 4.11%
CAPEX / EBITDA (%) 30.64% 29.9% 35.14% 32.23% 28.76% 25.44% 22.34% 21.03%
CAPEX / FCF (%) 46.04% 58.36% 84.15% 82.39% 71.28% 60.4% 46.03% 42.13%

Items per share

        
Cash flow per share 1 1.742 2.44 2.028 1.913 1.716 2.226 2.622 2.938
Change - 40.03% -16.91% -5.66% -10.29% 29.73% 17.75% 12.06%
Dividend per Share 1 0.2 0.2 0.2 0.2 0.2 0.2075 0.232 0.22
Change - 0% 0% 0% 0% 3.75% 11.81% -5.17%
Book Value Per Share 1 13.9 14.07 14 14.25 15.52 16.65 17.61 18.84
Change - 1.24% -0.5% 1.75% 8.94% 7.26% 5.8% 6.95%
EPS 1 0.56 1.05 0.26 0.46 2.07 0.9391 1.139 1.285
Change - 87.5% -75.24% 76.92% 350% -54.63% 21.27% 12.84%
Nbr of stocks (in thousands) 591,023 584,308 572,194 569,392 565,549 552,553 552,553 552,553
Announcement Date 05/08/21 08/08/22 10/08/23 08/08/24 05/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 26.2x 21.6x
PBR 1.48x 1.4x
EV / Sales 1.62x 1.54x
Yield 0.84% 0.94%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
24.62USD
Average target price
34.05USD
Spread / Average Target
+38.30%

Quarterly revenue - Rate of surprise

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