Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$165.84
+159.44% vs spot
Strong Buy
Spot price
$63.92
Mkt cap $28.03B
subtle cardAnalyst PT consensus
$70.17
+9.78% vs spot
subtle cardMethods covered
20 / 21
13 in blend
subtle cardFootball field
FOXA · fair-value range by method
Method comparison
FOXA · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $322.09 | $209.76 – $603.47 | +403.90% | 22.0% | WACC 5.8%, g₀=5.3%, gₗ=3.2% | high |
| DCF · FCFE | dcf | $210.73 | $150.47 – $332.59 | +229.68% | 18.0% | kₑ 6.8%, g₀=5.3%, gₗ=3.2% | high |
| DDM · Gordon | ddm | $19.76 | $15.50 – $27.22 | -69.09% | — | D₁ 0.70, kₑ 6.8%, gₗ 3.2% | med |
| DDM · H-model | ddm | $21.81 | $15.50 – $34.01 | -65.89% | — | D₀ 0.70, g₀=5.3%, gₗ=3.2%, H 5y | med |
| DDM · multi-stage | ddm | $20.76 | $17.65 – $23.88 | -67.52% | 4.0% | 5y schedule 5.3% → 3.2%, kₑ 6.8% | high |
| Residual income | income | $40.18 | $35.35 – $45.00 | -37.15% | 12.0% | BV 31.14, ROE 18.3% → kₑ | high |
| EVA / MVA | income | $193.52 | $170.30 – $216.74 | +202.76% | 8.0% | IC 14.5B, WACC 5.8% | high |
| Justified P/E | multiple | $42.08 | $35.77 – $48.39 | -34.17% | 6.0% | Fair P/E 8.6 (payout 12%, kₑ 6.8%, g 5.3%) | med |
| P/E · sector | multiple | $108.02 | $95.06 – $120.98 | +68.99% | 10.0% | EPS 4.91 × peer P/E 22.0 | med |
| Justified P/B | multiple | $269.45 | $229.03 – $309.87 | +321.54% | — | Fair P/B 8.65 · ROE 18.3%, kₑ 6.8% | high |
| P/S · sector | multiple | $164.32 | $139.67 – $188.97 | +157.07% | — | Rev/sh 41.08 × peer P/S 4.00 | med |
| EV / EBITDA | multiple | $130.48 | $114.82 – $146.14 | +104.13% | 10.0% | EBITDA × peer 14.0× − ND 2.1B | high |
| EV / EBIT | multiple | $131.39 | $111.68 – $151.10 | +105.55% | — | EBIT × peer 16.8× − ND | med |
| EV / Sales | multiple | $134.35 | $114.19 – $154.50 | +110.18% | 5.0% | Sales × peer 3.40× − ND | med |
| PEG-anchored | multiple | $24.55 | $20.87 – $28.23 | -61.59% | — | PEG=1, fwd EPS g 2.1% | med |
| Earnings power | intrinsic | $101.04 | $88.92 – $113.17 | +58.08% | 1.0% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $92.54 | $78.66 – $106.42 | +44.77% | 1.0% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $26.03 | $22.13 – $29.94 | -59.27% | 1.0% | PE = g (5.3) | low |
| Book NAV | asset | $31.14 | $29.58 – $32.69 | -51.29% | 2.0% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $17.65 | $15.00 – $20.29 | -72.39% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g -20.0% · Pessimistic — market pricing decline | high |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (0.53)β | × 0.53 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 6.81% |
| Pre-tax cost of debtkd | 5.40% |
| Effective tax ratet | 24.5% |
| After-tax cost of debt | 4.08% |
| Equity weight$12.4B | 62.3% |
| Debt weight$7.5B | 37.7% |
| WACC | 5.78% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 1.29% |
| Analyst forward EPS growthFMP | 2.08% |
| Historical 5y revenue CAGRFY | 6.00% |
| Historical 5y EPS CAGRFY | 7.99% |
| Sustainable g (ROE × retention)Δ | 16.07% |
| Blended near-term growth (g₀) | 5.30% |
| Terminal growth (gₗ) | 3.16% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2023-06-29)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Communication Services (live sector PE unavailable)
- FMP /price-target-consensus— mean $70.17
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.