NWS

News Corporation
Communication ServicesEntertainmentNASDAQ
$27.86
+$0.41 (1.46%)today
Conviction
7/ 10
Fair Value$0
Upside0.00%
Signal0
Market Cap$15.6B
52W Range$25.49–$35.58
Next EarningsMay 7

Conviction History

Conviction Changes

Mar 18, 2026, 3:10 PM67conviction-rescore

DCF P(above)=100%, FV=$84 vs current ~$28. Extreme DCF upside — model says stock worth 3x current price. News Corp: Dow Jones (WSJ) digital subscription compounding, Move.com (Realtor.com) improving monetization, HarperCollins recovering. Sum-of-parts significantly exceeds market price. Missing element: no near-term catalyst to close discount to intrinsic value; HarperCollins margin uncertainty and real estate market softness hold it back.

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$83.81
Current Price$27.39
Upside / Down+206.0%
P(Undervalued)100.0%
P(20%+ Up)100.0%
P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-7.7%/yr

±3.3% · revenue growth to justify current price

FCF-Based Reverse DCF

-8.3%/yr

±2.3% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case
Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Bear Case
Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Research Feed

sec_10qMar 4
Conviction: unchanged
NWS 10-Q Analysis: Dow Jones Strength Masking Structural Headwinds

NWS bifurcated: Dow Jones quality growth (7-10%) offsetting declines in News Media and publishing headwinds. Valuation at 34x forward expensive. Recommendation depends on conviction re: Dow Jones dura...