Fox Corporation (FOX) Fair Value 2026

FOX · Entertainment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.5 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Fox Corporation (FOX) trades at $60.40, versus a $61.48 median fair value across its 12 active models — 1.8% above the current price. QOC: 8.5/10. Value Trap Risk: 0/100 (SAFE). 12/13 models active. Within that set, the Bayesian DCF component alone returns $52.03.

Key Facts

Ticker
FOX
Price
$60.40
Quality Score
8.5/10
Value Trap Risk
0/100
Models Active
12/13
Last Updated
Strength: Earnings Power Value suggests +3.7% upside with 80% confidence
Risk: Majority of models suggest overvaluation

Is Fox Corporation (FOX) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Fox Corporation (FOX) appears fairly valued as of : the median of 12 independent fair value estimates is $61.48, within 1.8% of the current price of $60.40. Estimates range from $11.98 to $101.76. FOX scores 8.5/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. FOX’s +1.8% gap is narrower than that market norm, and the Entertainment sector median is -27.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Fox Corporation Stock in 2026? →

What Fair Value Does Each Model Give FOX?

12 Intrinsic Value Models vs. Current Price ($60.40)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $52.03 -13.9%
Intrinsic · High Conviction
 $62.63 +3.7%
Ensemble · Medium Conviction
 $60.33 -0.1%
Intrinsic · High Conviction
 $38.40 -36.4%
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What Is FOX's Fair Value Range?

Spread across 12 independent models · $11.98 to $101.76

CirclFi's 12 active models place Fox Corporation (FOX) between $11.98 and $101.76 per share, a spread of 146% of the median. The median of that range — $61.48 — is the fair value CirclFi publishes for FOX, against a current price of $60.40.

Low · Dynamic NAVHigh · RCMH-DCF
$11.98median $61.48$101.76
Where the range comes from
Most bearish modelDynamic NAV$11.98
Most bullish modelRCMH-DCF$101.76
Model agreement5 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for FOX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on FOX, not a CirclFi price target. How each model works →

What Is Fox Corporation (FOX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Fox Corporation's intrinsic value is estimated at a median $61.48, showing conflicting signals at the current price of $60.40. While the median implied return is +1.8%, model disagreement is elevated with a gap of +148.7% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $101.76 (+68.5%), while Dynamic NAV — the most conservative — estimates $11.98 (-80.2%). This +148.7% gap reflects genuine analytical uncertainty about Fox Corporation's intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About FOX?

12 of 13 models are currently active for FOX. Of these, 6 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for FOX is $61.48 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $52.03 on its own, implying -13.9% downside from the current price. See which stocks rank higher →

How Does FOX Rank in Entertainment?

Among 53 Entertainment stocks, FOX ranks #4 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places FOX in the top tier.

See all Most Undervalued Entertainment Stocks →

Within the Entertainment space, Fox Corporation competes in an environment where average revenue per user (ARPU) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is FOX a Value Trap?

CirclFi's Value Trap algorithm assigns FOX a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Fox Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Fox Corporation's fundamental quality profile registers 8.5/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +148.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FOX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FOX's 12 active models, average confidence is 56%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Fox Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Entertainment Stocks Should You Also Analyze?

9 related Entertainment stocks with 13-model coverage

FOXAFox CorporationQOC 8.5ROKURoku, Inc.QOC 8.4IMAXIMAX CorporationQOC 9.0NWSANews CorporationQOC 8.4NFLXNetflix, Inc.QOC 9.8NWSNews CorporationQOC 8.4TKOTKO Group Holdings, Inc.QOC 7.5TOONKartoon Studios Inc.QOC 6.1STRZStarz Entertainment Corp.QOC 5.0

Read investment analysis: FOXA · ROKU · IMAX · NWSA · NFLX · NWS · TKO · TOON · STRZ

Which Other Stocks Have a Similar Quality Score to FOX?

6 companies across all industries closest to FOX’s Quality of Company score of 8.5/10.

GVAGranite Construction IncorporatedQOC 8.5LEVILevi Strauss & Co.QOC 8.5OPHCOptimumBank Holdings, Inc.QOC 8.5YEXTYext, Inc.QOC 8.5PAYOPayoneer Global Inc.QOC 8.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GVA · LEVI · OPHC · YEXT · PAYO · NVDA

Where Does FOX Sit in CirclFi's Entertainment Rankings?

FOX is ranked against every other Entertainment stock CirclFi covers in each of these screens.

See all Entertainment stocks ranked →

What Else Do Investors Ask About Fox Corporation’s Valuation?

What is Fox Corporation's intrinsic value in 2026?

CirclFi puts Fox Corporation (FOX)'s intrinsic value at $61.48 — the median of 12 independent model estimates as of 2026-08-27, ranging from $11.98 to $101.76. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $52.03 on its own. The Quality of Company score is 8.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FOX overvalued or undervalued right now?

At $60.40, 6 of 12 active models suggest FOX may be undervalued, while 6 indicate potential overvaluation. The median of all 12 fair value estimates is $61.48, within 1.8% of the current price of $60.40 — a consensus view that FOX is fairly valued. The assessment depends on which methodology best fits Fox Corporation's business model in Entertainment.

What does a Quality of Company score of 8.5 mean for FOX?

Fox Corporation's QOC of 8.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on FOX?

CirclFi analyzes FOX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on FOX?

Of the 12 models currently active on FOX, RCMH-DCF is the most bullish at $101.76 per share, and Dynamic NAV is the most bearish at $11.98. CirclFi's published fair value for FOX is the median of that range, $61.48, not either extreme. The gap between the two ends equals 146% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is FOX a value trap in 2026?

Fox Corporation's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Fox Corporation (FOX) has a median fair value of $61.48 — within 1.8% of the current price of $60.40 — as of 2026-08-27.” Source: circlfi.com/stock/FOX/ · Methodology
Primary sources for this FOX valuation
  • Financial statements: Fox Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001754301) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for FOX as of ; valuations recomputed .

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