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Paramount Global PARA
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 10.84
-4.49 %
$ 7.69 B
Market Cap
-1.2
P/E
1. INTRINSIC VALUE

Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks.[ Read More ]

The intrinsic value of one PARA stock under the base case scenario is HIDDEN Compared to the current market price of 10.8 USD, Paramount Global is HIDDEN

PARA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PARA

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FINANCIALS
29.7 B REVENUE
-1.66%
Growth Rates
1Year -1.66%
3Years 5.45%
5Years 15.36%
7Years 12.30%
10Years 6.85%
-451 M OPERATING INCOME
-19.26%
Growth Rates
1Year -19.26%
3Years -3.51%
5Years -3.06%
7Years -2.29%
10Years -1.30%
-1.25 B NET INCOME
-149.94%
Growth Rates
1Year -149.94%
3Years -14.08%
5Years -10.38%
7Years -8.82%
10Years -5.25%
475 M OPERATING CASH FLOW
116.89%
Growth Rates
1Year 116.89%
3Years -40.84%
5Years -19.74%
7Years -16.55%
10Years -12.82%
942 M INVESTING CASH FLOW
279.09%
Growth Rates
1Year 279.09%
3Years 156.22%
5Years 36.32%
7Years 25.01%
10Years 18.51%
-1.84 B FINANCING CASH FLOW
38.24%
Growth Rates
1Year 38.24%
3Years -173.49%
5Years 6.17%
7Years -8.41%
10Years 0.38%
6.73 B REVENUE
-1.20%
Growth Rates
1Year -1.66%
3Years 5.45%
5Years 15.36%
7Years 12.30%
10Years 6.85%
337 M OPERATING INCOME
-56.01%
Growth Rates
1Year -19.26%
3Years -3.51%
5Years -3.06%
7Years -2.29%
10Years -1.30%
49 M NET INCOME
100.91%
Growth Rates
1Year -149.94%
3Years -14.08%
5Years -10.38%
7Years -8.82%
10Years -5.25%
265 M OPERATING CASH FLOW
349.15%
Growth Rates
1Year 116.89%
3Years -40.84%
5Years -19.74%
7Years -16.55%
10Years -12.82%
-23 M INVESTING CASH FLOW
68.06%
Growth Rates
1Year 279.09%
3Years 156.22%
5Years 36.32%
7Years 25.01%
10Years 18.51%
-158 M FINANCING CASH FLOW
-236.17%
Growth Rates
1Year 38.24%
3Years -173.49%
5Years 6.17%
7Years -8.41%
10Years 0.38%
Balance Sheet Decomposition Paramount Global
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Current Assets 12.7 B
Cash & Short-Term Investments 2.46 B
Receivables 7.12 B
Other Current Assets 3.13 B
Non-Current Assets 40.8 B
Long-Term Investments 3.3 B
PP&E 2.85 B
Other Non-Current Assets 34.7 B
Current Liabilities 9.66 B
Accounts Payable 1.1 B
Short-Term Debt 1 M
Other Current Liabilities 8.56 B
Non-Current Liabilities 20.8 B
Long-Term Debt 15.9 B
Other Non-Current Liabilities 4.98 B
EFFICIENCY
Earnings Waterfall Paramount Global
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Revenue 29.7 B
Cost Of Revenue 22.4 B
Gross Profit 7.26 B
Operating Expenses 10.1 B
Operating Income -451 M
Other Expenses 801 M
Net Income -1.25 B
RATIOS
24.50% GROSS MARGIN
24.50%
Averages
1Year 24.50%
3Years 32.20%
5Years 35.08%
7Years 35.86%
10Years 37.20%
-1.52% OPERATING MARGIN
-1.52%
Averages
1Year -1.52%
3Years 6.81%
5Years 10.43%
7Years 13.16%
10Years 15.04%
-2.05% NET MARGIN
-2.05%
Averages
1Year -2.05%
3Years 5.83%
5Years 7.80%
7Years 7.87%
10Years 9.63%
-2.70% ROE
-2.70%
Averages
1Year -2.70%
3Years 7.46%
5Years 12.64%
7Years 21.59%
10Years 25.32%
-1.14% ROA
-1.14%
Averages
1Year -1.14%
3Years 2.84%
5Years 3.96%
7Years 4.35%
10Years 5.39%
-0.86% ROIC
-0.86%
Averages
1Year -0.86%
3Years 4.31%
5Years 7.23%
7Years 10.08%
10Years 11.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paramount Global
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Net Income -1.25 B
Depreciation & Amortization 418 M
Capital Expenditures -328 M
Stock-Based Compensation 177 M
Change in Working Capital -15.6 B
Others 17.4 B
Free Cash Flow 147 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Paramount Global
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Wall Street analysts predict an average 1-year price target for PARA of $12.2 , with forecasts ranging from a low of $8 to a high of $18 .
PARA Lowest Price Target Wall Street Target
8 USD -26.20%
PARA Average Price Target Wall Street Target
12.2 USD 12.72%
PARA Highest Price Target Wall Street Target
18 USD 66.05%
4. DIVIDEND ANALYSIS
0.48% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products.

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28.8 USD
DIS
Overvalued 74.96%

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others.

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16 USD
ROKU
Overvalued 76.78%

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices.

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52.1 USD
NFLX
Overvalued 93.68%

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe.

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-0.242 USD
AMC
Overvalued 105.40%

Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing.

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0 USD
WBD
Overvalued 100.00%

Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments.

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83.9 USD
FOXA
Undervalued 83.90%

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide.

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17.2 USD
NWSA
Overvalued 39.87%

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide.

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17.2 USD
NWS
Overvalued 45.70%
6. Ownership
Insider Ownership Paramount Global
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
10.5 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 27, 2023
Sell 10.5 M USD
NATIONAL AMUSEMENTS INC /MD/
director, 10 percent owner:
- 700000
 15 USD
1 year ago
Sep 07, 2023
Sell 10.5 M USD
NATIONAL AMUSEMENTS INC /MD/
director, 10 percent owner:
- 700000
 15 USD
1 year ago
May 31, 2023
Sell 52.5 M USD
NATIONAL AMUSEMENTS INC /MD/
director, 10 percent owner:
- 3500000
 15 USD
1 year ago
May 16, 2023
Bought 2.49 M USD
REDSTONE SHARI
Director
+ 165000
 15.064 USD
2 years ago
May 17, 2022
Bought 20.9 M USD
Sumner M. Redstone National Amusements Part B General Trust
director:
+ 646764
 32.3692 USD
2 years ago
Feb 18, 2022
Bought 1.45 M USD
REDSTONE SHARI
Director
+ 49992
 29.085 USD
2 years ago
Feb 18, 2022
Bought 1.54 M USD
REDSTONE SHARI
Director
+ 54658
 28.1773 USD
3 years ago
Nov 08, 2021
Bought 503 K USD
Bakish Robert M
President and CEO
+ 14000
 35.9194 USD
3 years ago
Nov 05, 2021
Bought 999 K USD
REDSTONE SHARI
Director
+ 27525
 36.2966 USD
3 years ago
Sep 16, 2021
Sell 200 K USD
TERRELL FREDERICK
Director
- 5000
 40.1 USD
3 years ago
Mar 11, 2021
Sell 2 M USD
Lea DeDe
EVP, Pub Pol'y & Gov Relations
- 23099
 86.702 USD
3 years ago
Mar 10, 2021
Sell 3.25 M USD
Jones Richard M
EVP, General Tax Counsel
- 40285
 80.6181 USD
3 years ago
Mar 03, 2021
Sell 108 K USD
Phelps Julia
EVP, Chief Comms & Corp Mktg
- 1523
 70.8221 USD
3 years ago
Mar 01, 2021
Sell 2.39 M USD
Jones Richard M
EVP, General Tax Counsel
- 35303
 67.7259 USD
3 years ago
Mar 01, 2021
Sell 8.54 M USD
Jones Richard M
EVP, General Tax Counsel
- 126790
 67.345 USD
3 years ago
Mar 01, 2021
Sell 1.58 M USD
Gill Charest Katherine
EVP, Controller & CAO
- 23952
 65.9761 USD
3 years ago
Feb 26, 2021
Sell 387 K USD
GRIEGO LINDA M
Director
- 6000
 64.5084 USD
7. News
Stuart Varney: Trump loyalty is paramount to the MAGA movement FOX Business' Stuart Varney discussed Trump's surprising new Cabinet picks including Matt Gaetz for attorney general and Fox News' Pete Hegseth to lead the military. foxbusiness.com - 2 days ago
Major Paramount shareholder Mario Gabelli urges FCC to delay key decision on Skydance merger Gabelli requested the delay so that he could probe for “potential fiduciary and/or federal securities violations” against Paramount's minority shareholders. nypost.com - 4 days ago
Paramount Shareholder Mario Gabelli Asks FCC To Delay Review Of Skydance Merger Pending His Request For More Financial Details Longtime Paramount Global shareholder Mario Gabelli, who had agitated against iterations of the Skydance-Paramount merger deal, is stepping up his campaign for more transparency around the deal. Lawyers for Gabelli, who operates an investment fund holding 12. deadline.com - 4 days ago
PEPSI® and Regal Are Transforming a New York City Theatre Into the Roman COLAsseum For Exclusive Fan Event Celebrating Paramount Pictures' Highly Anticipated Gladiator II Film Fans can sign up to RSVP for the free, immersive activation to get hyped for the upcoming Paramount Pictures film Gladiator II, only in theatres everywhere on November 22. They'll be transported to "The Pepsi COLAsseum" at Regal Times Square and be the first to experience the movie in 4DX. prnewswire.com - 4 days ago
Paramount Revenue Is Down: Analyst Remains Optimistic That 'Gladiator II' And 'Sonic 3' Can Help Paramount Global ‘s PARA third-quarter 2024 financial results reflect a mixed performance across various segments. benzinga.com - 5 days ago
Paramount Global Q3 Earnings Surpass Estimates, Revenues Fall Y/Y PARA's third-quarter results reflect softness in affiliate and content-licensing revenues despite the strong adoption of Paramount+. zacks.com - 1 week ago
Paramount Co-CEO Chris McCarthy Feels Good About Paramount+'s Position “To Remain A Standalone” “We feel good about our position and our ability to remain a standalone.” That was Paramount Co-CEO Chris McCarthy's update on the status of Paramount+, delivered on this morning's third-quarter earnings call. His comment came after an analyst asked whether a strategic partner was still being sought for Paramount+. deadline.com - 1 week ago
Paramount Global (PARA) Q3 2024 Earnings Call Transcript Paramount Global (NASDAQ:PARA ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Jaime Morris - EVP of IR Brian Robbins - President and CEO Chris McCarthy - President and CEO George Cheeks - President and CEO Naveen Chopra - EVP and CFO Conference Call Participants Ben Swinburne - Morgan Stanley Bryan Kraft - Deutsche Bank Rich Greenfield - LightShed Partners Steven Cahall - Wells Fargo Michael Morris - Guggenheim Michael Ng - Goldman Sachs Operator Good afternoon. My name is Nadia and I'll be the conference operator today. seekingalpha.com - 1 week ago
Here's What Key Metrics Tell Us About Paramount Global-B (PARA) Q3 Earnings Although the revenue and EPS for Paramount Global-B (PARA) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Paramount Global-B (PARA) Q3 Earnings Beat Estimates Paramount Global-B (PARA) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.30 per share a year ago. zacks.com - 1 week ago
Paramount's earnings lag estimates as streaming gains are offset by weak film and TV revenue The company still expects to close its merger with Skydance, the studio run by David Ellison, in the first half of 2025. marketwatch.com - 1 week ago
Paramount Earnings Highlight Streaming Growth. The Stock Rises. The media and entertainment company's shares are down 22% this year, compared with a 25% rise for the benchmark S&P 500. barrons.com - 1 week ago
8. Profile Summary

Paramount Global PARA

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 7.69 B
Dividend Yield 0.48%
Description Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.
Contact 1515 Broadway, New York, NY, 10036 https://www.paramount.com
IPO Date Dec. 5, 2005
Employees 21900
Officers Mr. Alex Berkett Executive Vice President, Chief Corporate Development & Strategy Officer Mr. Julio Marenghi Senior Vice President - Revenue Strategy Ms. Katherine M. Gill-Charest Executive Vice President, Controller & Chief Accounting Officer Mr. Stephen D. Mirante Executive Vice President & Chief Administrative Officer Caryn K. Groce Acting General Counsel, Executive Vice President & Assistant Secretary Mr. Jaime Sue Morris C.F.A., CPA Executive Vice President of Investor Relations Mr. Philip R. Wiser Executive Vice President & Chief Technology Officer Ms. Doretha F. Lea Executive Vice President of Global Public Policy & Government Relations Ms. Julia Phelps Executive Vice President and Chief Communications & Corporate Marketing Officer Mr. Naveen K. Chopra Executive Vice President & Chief Financial Officer