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ViacomCBS Inc
NASDAQ:VIAC

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ViacomCBS Inc Logo
ViacomCBS Inc
NASDAQ:VIAC
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Price: 33.16 USD -8.6% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

VIAC's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one VIAC stock under the Base Case scenario is 55.24 USD. Compared to the current market price of 33.16 USD, ViacomCBS Inc is Undervalued by 40%.

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

VIAC Intrinsic Value
Base Case
55.24 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VIAC Profitability Score
Profitability Due Diligence

ViacomCBS Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

ViacomCBS Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

VIAC Solvency Score
Solvency Due Diligence

ViacomCBS Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
40/100
Solvency
Score

ViacomCBS Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
17%
Operating Margin
12%
Net Margin
4%
FCF Margin
19%
ROE
8%
ROIC
Other

VIAC Capital Structure
ViacomCBS Inc

Market Capitalization 21.4B USD
Total Debt 17.7B USD
Minority Interest 613M USD
Preferred Equity 0 USD
Cash and Equivalents 4.8B USD
Short-Term Investments 0 USD
Enterprise Value 34.9B USD

Wall St
Price Targets

VIAC Price Targets Summary
ViacomCBS Inc

There are no price targets for VIAC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VIAC Competitors
ViacomCBS Inc

VIAC Suppliers & Customers
ViacomCBS Inc

There is no information about
ViacomCBS Inc
key suppliers

Shareholder Return

VIAC Price
ViacomCBS Inc

1M 1M
-
6M 6M
-
1Y 1Y
+9%
3Y 3Y
-10%
5Y 5Y
-34%
Annual Price Range
33.16
52w Low
27.65
52w High
38.48
Price Metrics
Average Annual Return -7.89%
Standard Deviation of Annual Returns 11.36%
Max Drawdown -80%

Company Profile

ViacomCBS Inc

Country

United States of America

Industry

Media

Market Cap

21.4B USD

Dividend Yield

2.67%

Description

ViacomCBS, Inc. 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 22,109 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; its 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
https://www.viacomcbs.com/

IPO

1990-06-18

Employees

22 109

Officers

See Also

Similar Stocks
What is the Intrinsic Value of one VIAC stock?

The intrinsic value of one VIAC stock under the Base Case scenario is 55.24 USD.

Is VIAC stock undervalued or overvalued?

Compared to the current market price of 33.16 USD, ViacomCBS Inc is Undervalued by 40%.