Paramount Global Valuation
| PARAA Stock | USD 22.94 0.18 0.78% |
At this time, the company appears to be overvalued. Paramount Global Class holds a recent Real Value of $19.38 per share. The prevailing price of the company is $22.94. Our model determines the value of Paramount Global Class from analyzing the company fundamentals such as Shares Outstanding of 40.7 M, return on equity of -0.0537, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Paramount Global's valuation include:
Price Book 0.6303 | Enterprise Value 29.3 B | Enterprise Value Ebitda 246.8194 | Price Sales 0.2557 | Forward PE 18.2149 |
Overvalued
Today
Please note that Paramount Global's price fluctuation is not too volatile 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.
Our valuation method for Paramount Global Class is useful when determining the fair value of the Paramount stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Paramount Global. 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 22.94 | Real 19.38 | Target 16.47 | Hype 23.02 | Naive 23.47 |
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, assets, liabilities, 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, news, and other external factors that may influence Paramount Global'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 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. When choosing an evaluation method for Paramount Global Class, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Paramount Global Investments |
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Paramount Valuation Trend
Knowing Paramount Global's actual value is paramount for traders to make sound investment determinations. Paramount Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Paramount Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Paramount Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Paramount Market Cap
Paramount Global Class is regarded third in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 467.19 Billion. Paramount Global claims roughly 8.76 Billion in market capitalization contributing just under 2% to stocks in Communication Services industry.Paramount Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Paramount Global's current stock value. Our valuation model uses many indicators to compare Paramount Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Global competition to find correlations between indicators driving Paramount Global's intrinsic value. More Info.Paramount Global Class is regarded fourth in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Paramount Global Class is roughly 7.89 . As of April 24, 2024, Price To Book Ratio is expected to decline to 0.40. Comparative valuation analysis is a catch-all model that can be used if you cannot value Paramount Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paramount Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paramount Global's earnings, one of the primary drivers of an investment's value.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 the current worth of Paramount Global Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Paramount Global Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Paramount Global Class based exclusively on its fundamental and basic technical indicators. By analyzing Paramount Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Paramount Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paramount Global. We calculate exposure to Paramount Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 |
8 Steps to conduct Paramount Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paramount Global'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 Paramount Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paramount Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paramount Global's revenue streams: Identify Paramount Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paramount Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paramount Global's growth potential: Evaluate Paramount Global's management, business model, and growth potential.
- Determine Paramount Global'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 Paramount Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 projected to grow to (424.6 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 | -424.6 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (0.74) | (0.70) | |
| Dividend Paid And Capex Coverage Ratio | 3.99 | 3.79 |
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. Note, investing in growth stocks can be very risky. If the company such as Paramount Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 652 M | |
| Quarterly Earnings Growth Y O Y | 79.876 | |
| Forward Price Earnings | 18.2149 |
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. Paramount Global's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Paramount Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Paramount Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paramount Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paramount Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paramount Global Class Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Paramount Global Class information on this page should be used as a complementary analysis to other Paramount Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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Is Paramount Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Global. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 79.876 | Dividend Share 0.39 | Earnings Share (2.06) | Revenue Per Share 45.479 | Quarterly Revenue Growth (0.06) |
The market value of Paramount Global Class is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Global's value that differs from its market value or its book value, called intrinsic value, which is Paramount Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Global's market value can be influenced by many factors that don't directly affect Paramount Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.