ViacomCBS Valuation
| 0VVB Stock | EUR 10.05 0.30 3.08% |
At this time, the company appears to be overvalued. ViacomCBS has a current Real Value of €8.36 per share. The regular price of the company is €10.05. Our model measures the value of ViacomCBS from inspecting the company fundamentals such as Shares Outstanding of 609.81 M, operating margin of 0.09 %, and Return On Equity of 0.0358 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ViacomCBS's price fluctuation is not too volatile at this time. Calculation of the real value of ViacomCBS is based on 3 months time horizon. Increasing ViacomCBS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ViacomCBS stock is determined by what a typical buyer is willing to pay for full or partial control of ViacomCBS. Since ViacomCBS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ViacomCBS Stock. However, ViacomCBS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.05 | Real 8.36 | Hype 10.05 | Naive 9.49 |
The real value of ViacomCBS Stock, also known as its intrinsic value, is the underlying worth of ViacomCBS Company, which is reflected in its stock price. It is based on ViacomCBS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ViacomCBS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ViacomCBS helps investors to forecast how ViacomCBS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ViacomCBS more accurately as focusing exclusively on ViacomCBS's fundamentals will not take into account other important factors: ViacomCBS Total Value Analysis
ViacomCBS is presently anticipated to have takeover price of 25.23 B with market capitalization of 13.22 B, debt of 15.61 B, and cash on hands of 5.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ViacomCBS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.23 B | 13.22 B | 15.61 B | 5.3 B |
ViacomCBS Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. ViacomCBS has Price/Earnings To Growth (PEG) ratio of 1.8. The entity last dividend was issued on the 14th of December 2022. The firm had 0:1 split on the 3rd of January 2006. Based on the key indicators related to ViacomCBS's liquidity, profitability, solvency, and operating efficiency, ViacomCBS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ViacomCBS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ViacomCBS has an asset utilization ratio of 51.64 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that ViacomCBS is more efficient with each dollar of assets it utilizes for everyday operations.ViacomCBS Ownership Allocation
ViacomCBS shows a total of 609.81 Million outstanding shares. The majority of ViacomCBS outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ViacomCBS to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ViacomCBS. Please pay attention to any change in the institutional holdings of ViacomCBS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ViacomCBS Profitability Analysis
The company reported the revenue of 30.15 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 10.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ViacomCBS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ViacomCBS and how it compares across the competition.
About ViacomCBS Valuation
The stock valuation mechanism determines ViacomCBS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ViacomCBS. We calculate exposure to ViacomCBS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ViacomCBS's related companies.Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22965 people.
8 Steps to conduct ViacomCBS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ViacomCBS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ViacomCBS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ViacomCBS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ViacomCBS's revenue streams: Identify ViacomCBS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ViacomCBS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ViacomCBS's growth potential: Evaluate ViacomCBS's management, business model, and growth potential.
- Determine ViacomCBS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ViacomCBS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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