FUBO vs NMAX

fuboTV Inc. vs Newsmax, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — NMAX scores higher on quality with 5.3/10 vs FUBO's 4.4/10. FUBO trades at $10.72 while NMAX trades at $9.06. Both analyzed daily using SEC EDGAR data across 13 institutional models.

FUBO

Broadcasting
fuboTV Inc.
Quality
4.4
out of 10
Value Trap
23
SAFE
Price
$10.72
Last close
Models
7/13
Active
VS

NMAX

Broadcasting
Newsmax, Inc.
Quality
5.3
out of 10
Value Trap
Price
$9.06
Last close
Models
12/13
Active
FUBO
ML-RIV sees +171.8% upside
Quality 4.4/10 — below average
NMAX
2 models active
Limited to 2/13 visible models

FUBO vs NMAX — Fair Value Comparison

FUBO
$0$11$23$34 Price$10.72 Bayesian …$3.50 (-67.3%) ML-RIV$29.13 (+171.8%)
NMAX
$0$4$7$11 Price$9.06 Bayesian …$2.04 (-77.5%) Earnings …$1.77 (-72.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType FUBO Fair ValueFUBO Upside NMAX Fair ValueNMAX Upside
Bayesian DCF Intrinsic $3.50 -67.3% $2.04 -77.5%
Earnings Power Value Intrinsic $1.77 -72.2%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $29.13 +171.8% $0.42 -95.4%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

FUBO vs NMAX — Which Stock Is More Undervalued in 2026?

NMAX scores higher with a 5.3/10 quality rating vs FUBO's 4.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do FUBO and NMAX Valuations Compare?

At $10.72, FUBO trades +67.3% above its Bayesian DCF fair value of $3.50, while NMAX at $9.06 trades +77.5% above its estimate of $2.04. NMAX shows a wider gap between price and intrinsic value.

Quality of Company: FUBO vs NMAX

FUBO earns a Quality of Company score of 4.4/10 compared to NMAX's 5.3/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: FUBO vs NMAX

Review the value trap analysis for both FUBO and NMAX to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Broadcasting

Both FUBO and NMAX operate in Broadcasting, which has 15 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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