PARA
Paramount Global
Price:  
11.89 
USD
Volume:  
9,159,102
United States | Media

PARA DCF Valuation - Growth Exit 5Y

-1087 %
Upside

What is the DCF valuation of PARA?

The Discounted Cash Flow (DCF) valuation of Paramount Global (PARA) is (117.35) USD. With the latest stock price at 11.89 USD, the upside of Paramount Global based on DCF is -1087%.

Is PARA a buy or a sell?

Based on the latest price of 11.89 USD and our DCF valuation, Paramount Global (PARA) is a sell. Selling PARA stocks now will result in a potential gain of 1087%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate5.3% - 7.1%6.2%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(759.26) - (74.44)(117.35)
Upside-6485.7% - -726.0%-1087.0%
11.89 USD
Stock Price
(117.35) USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

PARA DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue29,21327,33927,88629,00429,58430,176
% Growth
1%-6%2%4%2%2%
Cost of goods sold(19,226)(17,093)(16,563)(16,366)(15,859)(15,367)
% of Revenue66%63%59%56%54%51%
Selling, G&A expenses(6,658)(6,231)(6,356)(6,610)(6,743)(6,878)
% of Revenue23%23%23%23%23%23%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(9,506)(8,896)(9,074)(9,438)(9,627)(9,819)
% of Revenue33%33%33%33%33%33%
Tax expense305830698580449321
Tax rate-5%17%17%17%17%17%
Net profit(5,872)(4,051)(3,409)(2,831)(2,194)(1,567)
% Margin-20%-15%-12%-10%-7%-5%