Paramount Global
NASDAQ:PARA
Intrinsic Value
Paramount Global operates as a mass media company, which creates and distributes content across a variety of platforms to audiences around the world. [ Read More ]
The intrinsic value of one
PARA
stock under the Base Case scenario is
26.95
USD.
Compared to the current market price of 16.85 USD,
Paramount Global
is
Undervalued by 37%.
Valuation History
Paramount Global
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The company delivered revenues of $7.1 billion and adjusted OIBDA of $716 million. Subscription revenue grew 14%, with Direct-to-Consumer (D2C) subscription revenue jumping 46% due to Paramount+ additions. Importantly, Paramount+ added 2.7 million subscribers, offset by a 1.3 million subscriber loss in Latin America. Engagement and average revenue per user (ARPU) expanded, driven by pricing adjustments and Paramount+ with Showtime's launch. The positive momentum in D2C earnings contributed to a 31% year-over-year improvement in D2C OIBDA. Expectations for D2C revenue growth remain robust, forecasting healthy subscriber growth and global ARPU growth exceeding 20%. Despite some losses similar to the previous year, driven by sports and marketing costs, full-year D2C losses in 2023 are projected to be lower than in 2022. The company also emphasizes the anticipated significant earnings growth in 2024 through enhanced D2C earnings, ARPU expansion, and efficient operations in both D2C and traditional networks.
Balance Sheet Decomposition
Paramount Global
| Current Assets | 12.7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 6.9B |
| Other Current Assets | 4B |
| Non-Current Assets | 41.9B |
| PP&E | 2.9B |
| Intangibles | 19.2B |
| Other Non-Current Assets | 19.8B |
| Current Liabilities | 10.1B |
| Accounts Payable | 953m |
| Accrued Liabilities | 3.8B |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 22.7B |
| Long-Term Debt | 15.6B |
| Other Non-Current Liabilities | 7.1B |
PARA Profitability Score
Profitability Due Diligence
Paramount Global's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Paramount Global's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PARA Solvency Score
Solvency Due Diligence
Paramount Global's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Paramount Global's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PARA Price Targets Summary
Paramount Global
According to Wall Street analysts, the average 1-year price target for
PARA
is 14.36 USD
with a low forecast of 9.09 USD and a high forecast of 31.5 USD.
Ownership
PARA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PARA Price
Paramount Global
| Average Annual Return | -7.74% |
| Standard Deviation of Annual Returns | 2.3% |
| Max Drawdown | -89% |
| Market Capitalization | 11B USD |
| Shares Outstanding | 610 702 976 |
| Percentage of Shares Shorted | 14.75% |
PARA News
Last Video News
Paramount Global
Last Important Events
Paramount Global
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Paramount Global
Company Profile
Paramount Global
Country
Industry
Market Cap
Dividend Yield
Description
Paramount Global operates as a mass media company, which creates and distributes content across a variety of platforms to audiences around the world. The company is headquartered in New York City, New York and currently employs 22,965 full-time employees. The firm's business segments include TV Entertainment, Cable Networks, and Filmed Entertainment. The TV Entertainment segment operates the CBS Television Network, its domestic broadcast network; CBS Studios and CBS Media Ventures, its television production and syndication operations; CBS branded streaming services, including CBS All Access/Paramount+; CBS Sports Network, and its cable network focused on college athletics and other sports. The Cable Networks segment operates a portfolio of streaming services, including Pluto TV, a free advertising-supported streaming television (FAST) service and Showtime Networks’ subscription streaming service (SHOWTIME OTT). The Filmed Entertainment segment operates Paramount Pictures, Paramount Players, Paramount Animation and Paramount Television Studios, and also includes Miramax, a consolidated joint venture.
Contact
IPO
Employees
Officers
The intrinsic value of one
PARA
stock under the Base Case scenario is
26.95
USD.
Compared to the current market price of 16.85 USD,
Paramount Global
is
Undervalued by 37%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
