Paramount Global Valuation
| PARAA Stock | USD 22.67 0.63 2.70% |
At this time, the company appears to be overvalued. Paramount Global Class holds a recent Real Value of $19.52 per share. The prevailing price of the company is $22.67. Our model determines the value of Paramount Global Class from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 40.7 M, and Return On Equity of -0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Paramount Global's valuation include:
Price Book 0.9093 | Enterprise Value 21 B | Enterprise Value Ebitda 23.713 | Price Sales 0.268 | Forward PE 13.6986 |
Overvalued
Today
Please note that Paramount Global's price fluctuation is very steady at this time. Calculation of the real value of Paramount Global Class is based on 3 months time horizon. Increasing Paramount Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paramount Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount Global'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 22.67 | Real 19.52 | Target 16.47 | Hype 22.66 | Naive 22.78 |
The real value of Paramount Stock, also known as its intrinsic value, is the underlying worth of Paramount Global Class Company, which is reflected in its stock price. It is based on Paramount Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paramount Global'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 Paramount Global Class helps investors to forecast how Paramount 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 Paramount Global more accurately as focusing exclusively on Paramount Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Paramount Global's intrinsic value based on its ongoing forecasts of Paramount Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Paramount Global's closest peers. If more than one evaluation category is relevant for Paramount Global we suggest using both methods to arrive at a better estimate.
Paramount Global Cash |
|
Paramount Valuation Trend
Comparing Paramount Global's enterprise value against its market capitalization is a good way to estimate the value of Paramount Global Class uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Paramount Revenue by Product
Paramount Global Total Value Analysis
Paramount Global Class is at this time forecasted to have takeover price of 20.99 B with market capitalization of 7.74 B, debt of 15.86 B, and cash on hands of 4.04 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 Paramount Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.99 B | 7.74 B | 15.86 B | 4.04 B |
Paramount Global Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Global Class has Price/Earnings To Growth (PEG) ratio of 0.51. The entity recorded a loss per share of 9.06. The firm last dividend was issued on the 16th of December 2024. Paramount Global had 1:2 split on the 3rd of January 2006. Based on the analysis of Paramount Global's profitability, liquidity, and operating efficiency, Paramount Global Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 451.2 M | 475 M |
|
|
Paramount Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paramount Global has an asset utilization ratio of 55.38 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Paramount Global Class is more efficient with each dollar of assets it utilizes for everyday operations.Paramount Global Ownership Allocation
Paramount Global owns a total of 40.7 Million outstanding shares. Paramount Global holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.49 pct. of Paramount Global Class outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paramount Global Profitability Analysis
The company reported the revenue of 29.65 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 10.31 B.Paramount Global Past Distributions to stockholders
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 2nd of October 2023 | ||
| 3rd of July 2023 | ||
| 3rd of April 2023 | ||
| 3rd of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount Global'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 Paramount Global and how it compares across the competition.
About Paramount Global Valuation
The stock valuation mechanism determines Paramount Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount Global. We calculate exposure to Paramount Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 B | 6.5 B | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.24 | 0.44 |
A single share of Paramount Global represents a small ownership stake in the entity. As a stockholder of Paramount, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Paramount Global Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.05, whereas Dividends Paid is forecasted to decline to about 423.5 M. . At present, Paramount Global's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.10, whereas Retained Earnings Total Equity is forecasted to decline to about 16 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 447 M | 423.5 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (0.74) | (0.70) | |
| Dividend Paid And Capex Coverage Ratio | 0.61 | 0.58 |
There are various types of dividends Paramount Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Paramount shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Paramount Global Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Paramount pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Paramount Global by the value of the dividends paid out.
Paramount Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 652 M | |
| Quarterly Earnings Growth Y O Y | 79.876 | |
| Forward Price Earnings | 13.6986 |
Paramount Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Paramount Global Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Paramount we look at many different elements of the entity such as Paramount's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Paramount Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Paramount Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Paramount Global's worth.Complementary Tools for Paramount Stock analysis
When running Paramount Global's price analysis, check to measure Paramount Global'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 Paramount Global is operating at the current time. Most of Paramount Global's value examination focuses on studying past and present price action to predict the probability of Paramount Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Global's price. Additionally, you may evaluate how the addition of Paramount Global to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets |