---
title: Fox (Class A) (FOXA) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/foxa
ticker: FOXA
as_of: 2026-10-17
sector: Communication Services
industry: Entertainment
---
# Fox (Class A) (FOXA)

Fox (Class A) (FOXA) closed at $64.15 on Oct 16, 2026, undervalued by 36% vs its model value of $100.37 (from a five-year discounted cash flow).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $64.15 (Oct 16, 2026) |
| Model value (from a five-year discounted cash flow) | $100.37 |
| Price vs model | undervalued by 36% vs model |
| Range of that model | $60.63 – $229.48 |
| Market value | $27.1B |
| P/E (fiscal 2026) | 16.7 |
| Net margin (fiscal 2026) | 9.8% |
| Free cash flow (fiscal 2026) | $1.5B |
| Dividend yield (trailing twelve months) | 0.89% |
| Beta | 0.61 |
| Cost of capital (WACC) | 7.46% |
| Business classification | Mature & Stable (Moderate growth (~11% recent), Moderate margins (10% net margin), Pays dividends, Highly cyclical earnings, Strong FCF yield (5.4%)) |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 0.89% |
| Dividends per share, last 12 months | $0.57 |
| Dividends / free cash flow (fiscal 2026) | 19.6% |
| Raised | 5 years in a row |
| Growth over 5 years | 3.9% a year |
| Latest payment | $0.29, ex-date Sep 2, 2026, paid Sep 23, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 31, 2021 | $0.47 |
| To Aug 30, 2022 | $0.49 |
| To Aug 29, 2023 | $0.51 |
| To Sep 4, 2024 | $0.53 |
| To Sep 3, 2025 | $0.55 |
| Trailing twelve months (to Sep 2, 2026) | $0.57 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $100.37 | $60.63 | $229.48 |
| DCF · Perpetuity growth · 10y | cross check | $102.10 | $63.80 | $228.02 |
| DCF · EBITDA exit · 5y | cross check | $75.58 | $47.49 | $108.84 |
| DCF · EBITDA exit · 10y | cross check | $81.85 | $54.01 | $119.44 |
| P/E · peers | cross check | $116.72 | $79.42 | $138.04 |
| P/E · own history | cross check | $66.95 | $60.00 | $75.70 |
| PEG | sanity check | $84.42 | $84.42 | $84.42 |
| EV/EBITDA · peers | cross check | $69.49 | $63.50 | $109.46 |
| EV/Revenue · peers | cross check | $73.32 | $37.28 | $169.28 |
| Earnings power value | cross check | $66.66 | $54.58 | $84.82 |
| Dividend discount | cross check | $11.12 | $7.35 | $19.89 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Dodge & Cox | 2026-06-30 | 11,223,096 | $585.4M |
| Druckenmiller | 2026-06-30 | 2,204,600 | $115.0M |
| Yacktman | 2026-06-30 | 1,185,089 | $61.8M |

3 tracked managers in all.

## About

Fox Corporation (FOXA) is a prominent U.S.-based media entity, primarily engaged in the creation and distribution of news, sports, and entertainment content. Its operational framework is divided into three main segments: Cable Network Programming, Television, and a category for "Other, Corporate and Eliminations." The Cable Network Programming segment is dedicated to developing and licensing a broad spectrum of news, business news, and sports programming. This content is distributed predominantly within the U.S. via both traditional and digital multi-channel video providers (MVPDs), as well as various online platforms. This division includes well-known channels such as the national cable news outlet FOX News and the business news channel FOX Business. Sports enthusiasts are served by multi-sport networks like FS1 and FS2, niche offerings such as FOX Sports Racing (focused on motor sports…

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Source: https://sweetvaluelab.com/stocks/foxa (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.