Paramount Global Class Stock Current Valuation
| PARA Stock | USD 12.89 0.40 3.01% |
Valuation analysis of Paramount Global Class helps investors to measure Paramount Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Paramount Global's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 3,988, whereas Enterprise Value is forecasted to decline to about 19 B. Fundamental drivers impacting Paramount Global's valuation include:
Price Book 0.317 | Enterprise Value 22.7 B | Enterprise Value Ebitda 246.8194 | Price Sales 0.256 | Forward PE 9.1575 |
Fairly Valued
Today
Please note that Paramount Global's price fluctuation is somewhat reliable 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 12.89 | Real 13.39 | Target 16.35 | Hype 12.77 | Naive 13.88 |
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: Paramount Global Class Company Current Valuation Analysis
Paramount Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Paramount Global Current Valuation | 22.72 B |
Most of Paramount Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paramount Global Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paramount Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Paramount Global is extremely important. It helps to project a fair market value of Paramount Stock properly, considering its historical fundamentals such as Current Valuation. Since Paramount Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paramount Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paramount Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Paramount Current Valuation Historical Pattern
Today, most investors in Paramount Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paramount Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Paramount Global current valuation as a starting point in their analysis.
Paramount Global Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Paramount Global Class has a Current Valuation of 22.72 B. This is 20.83% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 36.69% lower than that of the firm.
Paramount Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paramount Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paramount Global could also be used in its relative valuation, which is a method of valuing Paramount Global by comparing valuation metrics of similar companies.Paramount Global is currently under evaluation in current valuation category among related companies.
Paramount Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paramount Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paramount Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Paramount Fundamentals
| Return On Equity | -0.029 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 22.72 B | ||||
| Shares Outstanding | 625.78 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Shares Owned By Institutions | 68.09 % | ||||
| Number Of Shares Shorted | 72.55 M | ||||
| Price To Earning | 4.54 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 29.65 B | ||||
| Gross Profit | 10.31 B | ||||
| EBITDA | 6 M | ||||
| Net Income | (1.25 B) | ||||
| Cash And Equivalents | 3.38 B | ||||
| Cash Per Share | 5.21 X | ||||
| Total Debt | 15.86 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 33.43 X | ||||
| Cash Flow From Operations | 475 M | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 12.86 | ||||
| Number Of Employees | 21.9 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 9.27 B | ||||
| Total Asset | 53.54 B | ||||
| Retained Earnings | 13.83 B | ||||
| Working Capital | 3.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.44 % | ||||
| Net Asset | 53.54 B | ||||
| Last Dividend Paid | 0.2 |
About Paramount Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paramount Global Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramount Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramount Global Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Paramount Global Investors Sentiment
The influence of Paramount Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paramount. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Paramount Global's public news can be used to forecast risks associated with an investment in Paramount. The trend in average sentiment can be used to explain how an investor holding Paramount can time the market purely based on public headlines and social activities around Paramount Global Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paramount Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paramount Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paramount Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paramount Global.
Paramount Global Implied Volatility | 125.83 |
Paramount Global's implied volatility exposes the market's sentiment of Paramount Global Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Paramount Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Paramount Global stock will not fluctuate a lot when Paramount Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paramount Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paramount Global's short interest history, or implied volatility extrapolated from Paramount Global options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Paramount Global Class using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Paramount Global Piotroski F Score and Paramount Global Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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 0.2 | Earnings Share (1.13) | Revenue Per Share 46.07 | Quarterly Revenue Growth 0.058 |
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.