Paramount Global Valuation

PARAPDelisted Preferred Stock  USD 22.27  0.19  0.86%   
At this time, the company appears to be overvalued. Paramount Global holds a recent Real Value of $20.19 per share. The prevailing price of the company is $22.27. Our model determines the value of Paramount Global from analyzing the company fundamentals such as Operating Margin of 0.09 %, number of shares shorted of 158.3 K, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
22.27
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.
Paramount Global's intrinsic value may or may not be the same as its current market price of 22.27, 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  22.27 Real  20.19 Hype  22.27
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, news, and other external factors that may influence Paramount Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.19
Real Value
24.50
Upside
Estimating the potential upside or downside of Paramount Global helps investors to forecast how Paramount preferred 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:
Hype
Prediction
LowEstimatedHigh
22.2722.2722.27
Details

Paramount Global Total Value Analysis

Paramount Global is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 17.7 B, and cash on hands of 3.38 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

Paramount Global Investor Information

About 57.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.14. Paramount Global 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 January.

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 connotes that the Company is making $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 4.63 B with profit before overhead, payroll, taxes, and interest of 10.84 B.

Paramount Global Past Distributions to stockholders

About Paramount Global Valuation

The delisted preferred stock valuation mechanism determines Paramount Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paramount Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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. Paramount Global operates under Entertainment classification in the United States and is traded on NASDAQ 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Paramount Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Paramount Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Paramount Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Paramount Global represents a small ownership stake in the entity. As a stockholder of Paramount, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Paramount Global Dividends Analysis For Valuation

Please note that Paramount Global has scaled down on payment of dividends at this time.
There are various types of dividends Paramount Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Paramount shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Paramount Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Paramount pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Paramount Global by the value of the dividends paid out.

Paramount Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Paramount Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding648 M
Quarterly Earnings Growth Y O Y-0.589
Retained Earnings14.3 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Paramount Preferred Stock

If you are still planning to invest in Paramount Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paramount Global's history and understand the potential risks before investing.
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