Paramount Global Valuation
| C1BS34 Stock | BRL 68.17 0.19 0.28% |
At this time, the company appears to be overvalued. Paramount Global holds a recent Real Value of R$56.47 per share. The prevailing price of the company is R$68.17. Our model determines the value of Paramount Global from analyzing the company fundamentals such as Shares Outstanding of 649.17 M, return on equity of 0.13, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 68.17 | Real 56.47 | Hype 68.17 | Naive 66.15 |
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 Total Value Analysis
Paramount Global is currently forecasted to have takeover price of 140.83 B with market capitalization of 76.24 B, debt of 17.7 B, and cash on hands of 4.04 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Paramount Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.83 B | 76.24 B | 17.7 B | 4.04 B |
Paramount Global Investor Information
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Paramount Global has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded earning per share (EPS) of 22.41. The firm last dividend was issued on the 14th of December 2022. Paramount Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Paramount Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paramount Global has an asset utilization ratio of 48.76 percent. This suggests that the Company is making R$0.49 for each dollar of assets. An increasing asset utilization means that Paramount Global is more efficient with each dollar of assets it utilizes for everyday operations.Paramount Global Profitability Analysis
The company reported the revenue of 28.59 B. Net Income was 4.54 B with profit before overhead, payroll, taxes, and interest of 10.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paramount Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paramount Global and how it compares across the competition.
About Paramount Global Valuation
The stock valuation mechanism determines Paramount Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paramount Global. We calculate exposure to Paramount Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paramount Global's related companies.Paramount Global operates as a media and entertainment company worldwide. Paramount Global operates as a subsidiary of National Amusements, Inc. VIACOMCBS DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 22965 people.
8 Steps to conduct Paramount Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paramount Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Paramount Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paramount Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paramount Global's revenue streams: Identify Paramount Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paramount Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paramount Global's growth potential: Evaluate Paramount Global's management, business model, and growth potential.
- Determine Paramount Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Paramount Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Paramount Stock analysis
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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