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Paramount Global
NASDAQ:PARA

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Paramount Global Logo
Paramount Global
NASDAQ:PARA
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Price: 19.91 USD +1.27% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one PARA stock under the Base Case scenario is 36.38 USD. Compared to the current market price of 19.91 USD, Paramount Global is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PARA Intrinsic Value
Base Case
36.38 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PARA Profitability Score
Profitability Due Diligence

Paramount Global's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Low ROIC
Positive Operating Income
Negative Free Cash Flow
54/100
Profitability
Score

Paramount Global's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

PARA Solvency Score
Solvency Due Diligence

Paramount Global's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
36/100
Solvency
Score

Paramount Global's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
9%
Operating Margin
10%
Net Margin
-2%
FCF Margin
15%
ROE
5%
ROIC
Other

PARA Capital Structure
Paramount Global

Market Capitalization 12.9B USD
Total Debt 15.6B USD
Minority Interest 586M USD
Preferred Equity 0 USD
Cash and Equivalents 3.4B USD
Short-Term Investments 0 USD
Enterprise Value 25.8B USD

Wall St
Price Targets

PARA Price Targets Summary
Paramount Global

Wall Street analysts forecast PARA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PARA is 25.6 USD with a low forecast of 15.15 USD and a high forecast of 49.35 USD.

Lowest
Price Target
15.15 USD
24% Downside
Average
Price Target
25.6 USD
29% Upside
Highest
Price Target
49.35 USD
148% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PARA Competitors
Paramount Global

PARA Suppliers & Customers
Paramount Global

Paramount Global has 94 key suppliers from 12 countries and 16 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

United States of America
53
Franklin Covey Co
Professional Services
Graham Holdings Co
Diversified Consumer Services
Vizio Holding Corp
Consumer products
Entravision Communications Corp
Media
AMC Entertainment Holdings Inc
Media
Tegna Inc
Media
Gray Television Inc
Media
Altice USA Inc
Media
Twitter Inc
Media
Dolby Laboratories Inc
Technology
SL Green Realty Corp
Real Estate
Meredith Corp
Media
AT&T Inc
Telecommunication
Kontoor Brands Inc
Textiles, Apparel & Luxury Goods
P
Paramount Group Inc
Real Estate
Vista Outdoor Inc
Leisure Products
Five Below Inc
Retail
L
LiveOne Inc
Media
Roku Inc
Media
Harmonic Inc
Communications
Nexstar Media Group Inc
Media
Crocs Inc
Textiles, Apparel & Luxury Goods
Chicken Soup for The Soul Entertainment Inc
Media
JAKKS Pacific Inc
Leisure Products
News Corp
Media
Comcast Corp
Media
Momentive Global Inc
Technology
1-800-Flowers.Com Inc
Retail
Vislink Technologies Inc
Communications
SPAR Group Inc
Media
Amdocs Ltd
Technology
T
Thoughtworks Holding Inc
Technology
Cinedigm Corp
Media
Netflix Inc
Media
Funko Inc
Distributors
Sinclair Broadcast Group Inc
Media
Veritone Inc
Technology
Crown Crafts Inc
Textiles, Apparel & Luxury Goods
Genius Brands International Inc
Leisure Products
CommScope Holding Company Inc
Communications
Phunware Inc
Technology
Dolphin Entertainment Inc
Media
iMedia Brands Inc
Retail
Mattel Inc
Leisure Products
AMC Networks Inc
Media
Qurate Retail Inc
Retail
Charter Communications Inc
Media
H
Hall of Fame Resort & Entertainment Co
Hotels, Restaurants & Leisure
Akamai Technologies Inc
Technology
Hasbro Inc
Leisure Products
MGM Holdings II Inc
N/A
L
Light & Wonder Inc
Hotels, Restaurants & Leisure
X
Xperi Inc
Technology
Suppliers Map

Paramount Global has 45 key customers from 9 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Customers Map

Ownership

PARA Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 73.04% of the company. Insiders own 31.42%. The biggest insider is Redstone Sumner M (Other), who owns 15.69% of Paramount Global.

Insiders
31.42%
Institutions
57.23%
Other
11.35%
Insiders
31.42%
Redstone Sumner M
Other
Ownership
15.6911%
Market Value
2B USD
Shares
101 991 913
National Amusements Inc /Md/
Director, 10 percent owner
Ownership
14.5966%
Market Value
1.9B USD
Shares
94 877 704
Ianniello Joseph R
President and Acting CEO
Ownership
0.29%
Market Value
37.5M USD
Shares
1 885 244
Bakish Robert M
President and CEO
Ownership
0.2361%
Market Value
30.6M USD
Shares
1 534 514
Moonves Leslie
Chairman, President & CEO
Ownership
0.1149%
Market Value
14.9M USD
Shares
746 848
Redstone Shari
Director
Ownership
0.0836%
Market Value
10.8M USD
Shares
543 666
Chopra Naveen K.
EVP, Chief Financial Officer
Ownership
0.0329%
Market Value
4.3M USD
Shares
214 045
Ambrosio Anthony G
Sr.EVP Chief Admin & HR Ofcr
Ownership
0.0228%
Market Value
2.9M USD
Shares
148 052
Tu Lawrence
Sr.EVP, Chief Legal Officer
Ownership
0.0225%
Market Value
2.9M USD
Shares
146 464
Countryman Gary L
Director
Ownership
0.0222%
Market Value
2.9M USD
Shares
144 622
Phillips Jr Charles E
Director
Ownership
0.021%
Market Value
2.7M USD
Shares
136 643
Cohen William S
Director
Ownership
0.0207%
Market Value
2.7M USD
Shares
134 524
Andelman David R
Director
Ownership
0.0203%
Market Value
2.6M USD
Shares
131 963
Dalimonte Christa A
EVP, General Counsel & Secy
Ownership
0.0201%
Market Value
2.6M USD
Shares
130 477
Jones Richard M
EVP, General Tax Counsel
Ownership
0.0201%
Market Value
2.6M USD
Shares
130 438
Morris Doug
Director
Ownership
0.0171%
Market Value
2.2M USD
Shares
111 396
Lea Dede
EVP, Pub Pol'y & Gov Relations
Ownership
0.0165%
Market Value
2.1M USD
Shares
107 201
Griego Linda M
Director
Ownership
0.0146%
Market Value
1.9M USD
Shares
94 825
Califano Joseph A
Director
Ownership
0.0119%
Market Value
1.5M USD
Shares
77 181
Kopelson Arnold
Director
Ownership
0.0118%
Market Value
1.5M USD
Shares
76 949
Gifford Charles K
Director
Ownership
0.0112%
Market Value
1.4M USD
Shares
72 545
Gordon Bruce S
Director
Ownership
0.0101%
Market Value
1.3M USD
Shares
65 611
Goldberg Leonard
Director
Ownership
0.0094%
Market Value
1.2M USD
Shares
61 317
Nelson Ronald L
Director
Ownership
0.0086%
Market Value
1.1M USD
Shares
55 689
Gill Charest Katherine
EVP, Controller & CAO
Ownership
0.0084%
Market Value
1.1M USD
Shares
54 423
Liding Lawrence
EVP, Controller and CAO
Ownership
0.0075%
Market Value
976k USD
Shares
49 037
Phelps Julia
EVP, Chief Comms & Corp Mktg
Ownership
0.0075%
Market Value
969k USD
Shares
48 681
Phillips Nancy R
EVP, Chief People Officer
Ownership
0.0074%
Market Value
958k USD
Shares
48 104
Klieger Robert N.
Director
Ownership
0.007%
Market Value
904k USD
Shares
45 402
Beinecke Candace K
Director
Ownership
0.0064%
Market Value
822k USD
Shares
41 301
Mchale Judith
Director
Ownership
0.0054%
Market Value
696k USD
Shares
34 953
Goldner Brian
Director
Ownership
0.0049%
Market Value
633k USD
Shares
31 816
Anschell Jonathan
EVP, Deputy GC and Secretary
Ownership
0.0049%
Market Value
632k USD
Shares
31 754
Terrell Frederick
Director
Ownership
0.0049%
Market Value
629k USD
Shares
31 572
Byrne Barbara M
Director
Ownership
0.0047%
Market Value
614k USD
Shares
30 842
Seligman Nicole
Director
Ownership
0.0046%
Market Value
595k USD
Shares
29 869
Schwartz Gil D
Sr.EVP, Chief Commun. Officer
Ownership
0.0043%
Market Value
559k USD
Shares
28 066
Franco Laura
EVP, General Counsel
Ownership
0.0037%
Market Value
476k USD
Shares
23 900
Schuman Susan
Director
Ownership
0.0033%
Market Value
433k USD
Shares
21 747
Minow Martha L.
Director
Ownership
0.0033%
Market Value
426k USD
Shares
21 375
Spade Christina
EVP, Chief Financial Officer
Ownership
0.0024%
Market Value
304k USD
Shares
15 285
Zelnick Strauss
Interim Chairman
Ownership
0.0023%
Market Value
292k USD
Shares
14 668
Byrnes David F.
SVP, Controller and CAO
Ownership
0.0016%
Market Value
201k USD
Shares
10 108
Parsons Richard D
Director
Ownership
0.0003%
Market Value
33.4k USD
Shares
1 678
Institutions
57.23%
Back

PARA Insider Trading
Buy and sell transactions by insiders

Paramount Global insiders have only bought shares in the past 12 months.

During the last 12 months Paramount Global insiders bought 147M USD , and have not sold any shares. The last transaction was made on Nov 26, 2022 by National Amusements Inc /Md/ (Director, 10 percent owner), who bought 126M USD worth of PARA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
126M USD
9-12
months
1
21M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
126M USD
126M
12 Months
N/A
147M USD
147M
Purchases
11
Sales
60
Why is insider trading important?

Shareholder Return

PARA Price
Paramount Global

1M 1M
+3%
6M 6M
-37%
1Y 1Y
-37%
3Y 3Y
-46%
5Y 5Y
-60%
Annual Price Range
19.91
52w Low
15.53
52w High
37.72
Price Metrics
Average Annual Return -7.85%
Standard Deviation of Annual Returns 11.44%
Max Drawdown -84%

Company Profile

Paramount Global

Country

United States of America

Industry

Media

Market Cap

12.9B USD

Dividend Yield

5.02%

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

NEW YORK
New York City
1515 Broadway
+12122586000.0
https://www.paramount.com/

IPO

1990-06-18

Employees

22 965

Officers

Pres & Director
Mr. Robert Marc Bakish
Exec. VP & CFO
Mr. Naveen Chopra
Exec. VP, Gen. Counsel & Sec.
Ms. Christa A. D'Alimonte
Exec. VP & Chief People Officer
Ms. Nancy Ramsey Phillips
Exec. VP of Global Public Policy & Gov. Relations
Ms. Doretha F. Lea
Chief Exec., Exec. VP, Gen. Tax Counsel & Chief Veteran Officer
Mr. Richard M. Jones
Show More
Chairman of Paramount Advter.
Ms. Jo Ann Ross
Exec. VP, Controller & Chief Accounting Officer
Ms. Katherine M. Gill-Charest
Exec. VP & CTO
Mr. Philip R. Wiser
Exec. VP & Chief Admin. Officer
Mr. Stephen D. Mirante
Show Less