Paramount Global Stock Current Valuation
| C1BS34 Stock | BRL 67.36 0.30 0.45% |
Valuation analysis of Paramount Global 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.
Fairly Valued
Today
Please note that Paramount Global's price fluctuation is very steady at this time. Calculation of the real value of Paramount Global 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.
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 67.36 | Real 69.27 | Hype 67.06 | Naive 69.47 |
The real value of Paramount Stock, also known as its intrinsic value, is the underlying worth of Paramount Global Company, which is reflected in its stock price. It is based on Paramount Global's financial performance, 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, or news.
Estimating the potential upside or downside of Paramount Global 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 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 | 140.83 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 has a Current Valuation of 140.83 B. This is 390.63% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The current valuation for all Brazil stocks is significantly 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 its peers.
Paramount Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 140.83 B | |||
| Shares Outstanding | 649.17 M | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 28.59 B | |||
| Gross Profit | 10.84 B | |||
| EBITDA | 6.58 B | |||
| Net Income | 4.54 B | |||
| Cash And Equivalents | 4.04 B | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 17.7 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 34.90 X | |||
| Cash Flow From Operations | 953 M | |||
| Earnings Per Share | 22.41 X | |||
| Price To Earnings To Growth | 1.82 X | |||
| Number Of Employees | 22.96 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 76.24 B | |||
| Total Asset | 58.62 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 58.62 B | |||
| Last Dividend Paid | 0.96 |
About Paramount Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paramount Global'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 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Paramount Stock
Paramount Global financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Global security.