Paramount Skydance CorpPSKY
Price$9.34Intrinsic value$23.66153% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $23.66median of 6 methods · middle span $11-$83based on filings through 30 Jun 2026
Market Price $9.34Price as of 1 Oct 2026
Margin of Safety +153.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.4% (near-term consensus, capped) · years 2–5: 44.3%/yr (balance of the path).37.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 639.4%Yr 734.6%Yr 829.7%Yr 924.9%Yr 1020.0%
44.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetParamount Skydance CorpPSKYCommunication Services
Valuation
P/E—
P/S0.4×
P/B2.6×
EV / Revenue0.9×
EV / EBITDA8.8×
Profitability
Gross margin33.9%
Operating margin8.4%
Net margin2.3%
FCF margin1.7%
Returns
ROE1.4%
ROA0.4%
ROIC0.7%
Growth
Revenue growth (YoY)2.2%
5-yr fwd EPS growth37.3%
Financial strength
Debt / Equity1.23×
Current ratio1.04×
Altman Z-Score0.9
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.