What is Fox Corporation (Class A) (FOXA) DCF Fair Value and Intrinsic Value in 2026?

Fox Corporation (Class A) (FOXA) intrinsic value is calculated using conservative multi-stage Discounted Cash Flow (DCF) models, 5-year free cash flow trajectories, Graham Numbers, and owner earnings multiples. LocalAlpha tracks real-time margin of safety against live market prices.

What is Fox Corporation (Class A)'s historical Return on Invested Capital (ROIC) and Moat Rating?

Fox Corporation (Class A) operates in the Communication Services sector (Entertainment) with an economic moat rating of NARROW. LocalAlpha tracks 5-year audited quarterly ROIC, operating margin stability, and balance sheet solvency ratios.

What is Fox Corporation (Class A)'s financial health rating and Piotroski F-Score?

Fox Corporation (Class A)'s balance sheet quality is evaluated using the 9-point Piotroski F-Score, Altman Z-Score solvency model, debt-to-equity ratio, and quick/current liquidity coverage to guard against financial distress.

How does LocalAlpha monitor Fox Corporation (Class A) (FOXA) for quarterly SEC filing thesis breaks?

LocalAlpha audits Fox Corporation (Class A)'s 10-K, 10-Q, and 8-K regulatory filings on SEC EDGAR within 15 minutes of release. If reported metrics breach an investor's custom ROIC floor, operating margin boundary, or qualitative risk criteria, an autonomous breach audit is dispatched immediately.

StocksFOXA

FOXA

Fox CorporationCommunication Services / EntertainmentINTACT

Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in two segments, Cable Network Programming and Television. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. The Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network; advertising-supported video-on-demand service Tubi; and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. It also engages in the consumer finance marketplace; and provision of television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.

Share Price

$65.94

52W: $48.34 - $76.39

DCF Fair Value

$54.55

-20.9% Premium

Thesis Hub

P/E (TTM)

16.8x

ROIC

18.9%

Operating Margin

25.2%

FCF Yield

Debt / Equity

0.64x

Piotroski Score

8/9

Altman Z-Score

4.48

Market Cap

$27.7B

Price vs. Intrinsic Value Corridor

Overvalued vs DCF ($54.55)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)

—()

Period Range

$— - $—

DCF Fair Value

$54.55

MOS Buy Target (-25%)

$40.91

Valuation Overlays: DCF Fair Value ($54.55) 25% MOS Buy Target ($40.91) Revised Graham ($98.46) Graham Number ($49.44)

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price

$65.94

DCF Fair Value

$54.42

-21.2% Premium

Starting Free Cash Flow ($M)$555M

$100M$555M (Reported)$50,000M

Stage 1 Growth (Years 1-5)12.6%

-5%10% (Target)35%

Stage 2 Growth (Years 6-10)4.5%

0%5%20%

Discount Rate (WACC / Hurdle)9.0%

6%9% (Standard)15% (High Risk)

Terminal Perpetual Growth2.5%

1% (GDP Floor)2.5% (Inflation)4.0%

Net Debt ($M)$3,400M

-$100B CashBalance Sheet+$150B Debt

10-Yr PV of Cash Flows

$5.9B

PV of Terminal Value

$8.3B

Implied Enterprise Value

$14.3B

Implied Equity Value

$10.9B

Year	Yr 1	Yr 2	Yr 3	Yr 4	Yr 5	Yr 6	Yr 7	Yr 8	Yr 9	Yr 10
Projected FCF ($M)	$625	$704	$792	$892	$1,005	$1,050	$1,097	$1,146	$1,198	$1,252
Present Value (PV)	$573	$592	$612	$632	$653	$626	$600	$575	$552	$529

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number-33.4% Premium

$49.44

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $3.92BVPS: $27.71

Revised Graham Formula+33% MoS

$98.46

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Growth Rate (g%)

Bond Yield (Y%)

Buffett Owner Earnings4% Yield

$2.64 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $0.5BYield: 4%

Reverse DCF: Market Growth Expectation

FAIR BARRIER

7.9% CAGR (Next 10 Yrs)

At the current price of $65.94, the market is assuming the business will compound Free Cash Flow at 7.9% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict

✓ Low market hurdle: Easy for a wide-moat compounder to beat.

Autonomous Thesis Underwriting

Surveil FOXA with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Fox Corporation. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 25.2% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

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Frequently Asked Questions: Fox Corporation (FOXA) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Fox Corporation.

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Fox Corporation has an estimated DCF intrinsic fair value of $54.55 per share compared to its current market price of $65.94. This represents an estimated 20.9% premium over fair value. Additionally, its classic Benjamin Graham Number stands at $49.44.