Projected Income Statement: 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 8/10/22 A 8/8/23 A 8/6/24 A 8/5/25 A 8/6/26 A - - -
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 8/10/22 A 8/8/23 A 8/6/24 A 8/5/25 A 8/6/26 A - - -
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 8/10/22 A 8/8/23 A 8/6/24 A 8/5/25 A 8/6/26 A - - -
1USD
Estimates
2027 *2028 *
P/E 10.6x 11x
PBR 2.04x 1.85x
EV / Sales 1.46x 1.4x
Yield 0.92% 0.97%

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
OUTPERFORM
Number of Analysts
19
Last Close Price
63.06USD
Average target price
76.42USD
Spread / Average Target
+21.19%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FOXA Stock
  4. FO5 Stock
  5. Financials Fox Corporation