Paramount Skydance Valuation
| PSKY Stock | 12.27 0.10 0.81% |
At this time, the company appears to be overvalued. Paramount Skydance holds a recent Real Value of USD10.8 per share. The prevailing price of the company is USD12.27. Our model determines the value of Paramount Skydance from analyzing the company fundamentals such as Return On Equity of 9.0E-4, shares outstanding of 633.52 M, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5441 | Enterprise Value 21.3 B | Enterprise Value Ebitda 12.26 | Price Sales 0.2974 | Forward PE 10.1729 |
Overvalued
Today
Please note that Paramount Skydance's price fluctuation is somewhat reliable at this time. Calculation of the real value of Paramount Skydance is based on 3 months time horizon. Increasing Paramount Skydance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paramount Skydance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paramount Stock. However, Paramount Skydance'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 12.27 | Real 10.8 | Hype 12.29 | Naive 12.38 |
The intrinsic value of Paramount Skydance'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, news, and other external factors that may influence Paramount Skydance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Paramount Skydance 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 Skydance more accurately as focusing exclusively on Paramount Skydance's fundamentals will not take into account other important factors: Paramount Skydance Cash |
|
Paramount Skydance Total Value Analysis
Paramount Skydance is at this time forecasted to have valuation of 21.31 B with market capitalization of 8.55 B, debt of 15.83 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Paramount Skydance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.31 B | 8.55 B | 15.83 B |
Paramount Skydance Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Skydance has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 16th of June 2025. Based on the measurements of operating efficiency obtained from Paramount Skydance's historical financial statements, Paramount Skydance is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 821.6 M | 864.8 M |
|
|
Paramount Skydance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paramount Skydance has an asset utilization ratio of 63.27 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Paramount Skydance is more efficient with each dollar of assets it utilizes for everyday operations.Paramount Skydance Ownership Allocation
Paramount Skydance owns a total of 633.52 Million outstanding shares. The majority of Paramount Skydance outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paramount Skydance to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paramount Skydance. Please pay attention to any change in the institutional holdings of Paramount Skydance as this could imply that something significant has changed or is about to change at the company. On October 9, 2025, Representative Laura Friedman of US Congress acquired under $15k worth of Paramount Skydance's common stock.Paramount Skydance Profitability Analysis
The company reported the previous year's revenue of 29.21 B. Net Loss for the year was (6.16 B) with profit before overhead, payroll, taxes, and interest of 9.14 B.Paramount Skydance Past Distributions to stockholders
About Paramount Skydance Valuation
Our relative valuation model uses a comparative analysis of Paramount Skydance. We calculate exposure to Paramount Skydance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Skydance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 B | 7.2 B |
A single share of Paramount Skydance 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 Skydance Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 365.5 M in 2026. Retained Earnings is likely to rise to about 7.1 B in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 193.2 M | 365.5 M |
There are various types of dividends Paramount Skydance 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 Skydance 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 Skydance by the value of the dividends paid out.
Paramount Skydance 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 | 664 M | |
| Forward Price Earnings | 10.1729 |
Additional Tools for Paramount Stock Analysis
When running Paramount Skydance's price analysis, check to measure Paramount Skydance'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 Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance'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 Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.