Discounted Cash Flow

News Corp.

NWSA · Based on 10 years of SEC filings · Converted from AUD to USD

⚠ Cash flow predictability 63/100 (moderate) — FCF YoY std dev 46%, net income 94% (full history)

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $6.0b $128.6m $500.1m 2.2% $0.30
2017 $5.8b (-1.8%) $-530.3m (-512.3%) $171.0m (-65.8%) -9.1% (-520.0%) $0.20 (-33.3%)
2018 $6.5b (10.9%) $-1.1b (-105.1%) $282.4m (65.1%) -16.8% (-85.0%) $0.20 (0.0%)
2019 $7.2b (11.6%) $111.4m (110.2%) $255.8m (-9.4%) 1.5% (109.2%) $0.27 (35.0%)
2020 $6.5b (-10.6%) $-911.8m (-918.7%) $245.7m (-3.9%) -14.1% (-1015.6%) $-2.16 (-900.0%)
2021 $6.7b (3.9%) $237.1m (126.0%) $608.6m (147.7%) 3.5% (125.0%) $0.56 (125.9%)
2022 $7.5b (11.0%) $447.6m (88.8%) $614.3m (0.9%) 6.0% (70.1%) $1.06 (89.3%)
2023 $7.1b (-4.9%) $107.1m (-76.1%) $426.1m (-30.6%) 1.5% (-74.9%) $0.26 (-75.5%)
2024 $7.2b (2.1%) $191.1m (78.5%) $432.5m (1.5%) 2.6% (74.9%) $0.47 (80.8%)
2025 $6.1b (-16.2%) $847.8m (343.6%) $410.3m (-5.1%) 14.0% (429.3%) $2.08 (342.6%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in AUD. Values above are converted to USD for comparison with the US-listed share price.

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model