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Paramount Skydance Corporation (PSKY)

NEUTRAL
Communication ServicesEntertainmentUnited States

Fondamental

41

Prix

$10.68

Capitalisation boursière

$11.51B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

25,991.1

12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action

Résultat net

-561.6

12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action

Flux de trésorerie libre

$489M

Capitaux propres totaux

$16.32B

Passif total

$29.39B

Ratio de liquidité général

1.30

Couverture des intérêts

6.13

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$1056431.00

Prix actuel

$10.68

Marge de sécurité

+100.0%

Fourchette de juste valeur

$686680.10 - $1426181.80

Méthodes d'estimation

Analyst Target:$9.81
DCF:$6338564.17
PE-based:$0.31
Graham Growth:$0.49
EPV:$5.85
Consensus des analystes:Conserver (3B / 14H / 10S)
Dernière surprise sur les résultats:+16.28%

Indicateurs de valorisation

Ratio P/E

-

ROE

-37.9%

Ratio P/B

0.99

P/FCF

0.00

Marge brute

33.2%

ROIC

-11.4%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-11.4%

WACC

5.2%

ROIC − WACC

-16.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (8)

  • Gross Margin 33.2%
  • P/FCF 0.00
  • P/B Ratio 0.99
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • DCF valuation (Undervalued)

Échoué (13)

  • Price CAGR -16.61%
  • ROIC -11.4%
  • Operating Margin 3.7%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -5.3%
  • Revenue Growth 5Y 2.7%
  • Analyst Consensus 11% Buy
  • Earnings Surprise avg -335.6%
  • Share Dilution 11.2%
  • Net Margin Trend -21.2% vs -2.1%
  • Piotroski F-Score 2/9

Indisponible (6)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

11.2%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. David EllisonChairman & CEO42
Mr. Dennis K. CinelliChief Financial Officer41
Mr. Andrew M. Brandon-GordonChief Strategy Officer, COO & Director60
Mr. Makan DelrahimChief Legal Officer55
Kevin CreightonEVP of Corporate Finance & Investor Relations-
Ms. Melissa ZukermanChief Communications Officer-
Mr. Jim SternerChief People Officer-
Mr. Jonathan SarrowSenior Vice President of Television Networks Distribution-
Ms. Kelli RafteryExecutive Vice President of Communications52
Mr. Kurt DavisExecutive Vice President of CBS Affiliate Relations-

Risque d'audit

9

Risque du conseil

10

Risque de rémunération

8

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for PSKY, sourced from Markets Gazette.

  • 2/25/2026NEUTRAL
    Paramount Skydance (PSKY) Earnings Transcript

    Markets Gazette reports the announcement of an earnings transcript for 'Paramount Skydance' (PSKY), scheduled for February 25, 2026. However, the detailed content of this transcript is not currently available. This makes it impossible for analysts to assess the actual financial performance or future outlook of the entity. Investors are awaiting further information to understand the impact of any results or statements regarding this potential combination of assets, which has generated significant speculation in the media sector. Without concrete data, the market remains in a phase of uncertainty regarding PSKY's future direction.

via Markets Gazette