Paramount Global Valuation
Is PARA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PARA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PARA * (MX$221.9) is trading below our estimate of fair value (MX$825.32)
Significantly Below Fair Value: PARA * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PARA *?
Key metric: As PARA * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
What is PARA *'s PS Ratio? | |
---|---|
PS Ratio | 0.3x |
Sales | US$28.87b |
Market Cap | US$7.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PARA *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
AZTECA CPO TV Azteca. de | 0.1x | n/a | Mex$1.5b |
RCENTRO A Grupo Radio Centro. de | 1.5x | n/a | Mex$1.0b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 1x | 8.7% | Mex$33.8b |
TLEVISA CPO Grupo Televisa | 0.3x | -2.5% | Mex$22.8b |
PARA * Paramount Global | 0.3x | 1.5% | Mex$7.7b |
Price-To-Sales vs Peers: PARA * is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does PARA *'s PS Ratio compare vs other companies in the Global Media Industry?
109 Companies | Price / Sales | Estimated Growth | Market Cap |
---|---|---|---|
109 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Sales vs Industry: PARA * is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Media industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is PARA *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: PARA * is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$221.90 | Mex$255.79 +15.3% | 21.6% | Mex$411.63 | Mex$205.81 | n/a | 22 |
Nov ’25 | Mex$218.00 | Mex$248.27 +13.9% | 22.1% | Mex$401.73 | Mex$200.87 | n/a | 22 |
Oct ’25 | Mex$210.00 | Mex$245.44 +16.9% | 21.9% | Mex$392.83 | Mex$196.41 | n/a | 22 |
Sep ’25 | Mex$207.39 | Mex$240.99 +16.2% | 24.2% | Mex$381.54 | Mex$190.77 | n/a | 22 |
Aug ’25 | Mex$216.99 | Mex$223.84 +3.2% | 24.3% | Mex$352.91 | Mex$176.46 | n/a | 22 |
Jul ’25 | Mex$186.00 | Mex$230.83 +24.1% | 25.9% | Mex$367.31 | Mex$146.92 | n/a | 23 |
Jun ’25 | Mex$200.15 | Mex$220.01 +9.9% | 23.4% | Mex$336.00 | Mex$151.20 | n/a | 22 |
May ’25 | Mex$199.00 | Mex$231.52 +16.3% | 27.5% | Mex$425.45 | Mex$153.16 | n/a | 24 |
Apr ’25 | Mex$195.00 | Mex$220.45 +13.0% | 21.7% | Mex$334.68 | Mex$150.61 | n/a | 26 |
Mar ’25 | Mex$186.40 | Mex$230.70 +23.8% | 25.9% | Mex$374.41 | Mex$153.17 | n/a | 26 |
Feb ’25 | Mex$252.75 | Mex$250.49 -0.9% | 30.5% | Mex$516.26 | Mex$154.88 | n/a | 26 |
Jan ’25 | Mex$253.01 | Mex$260.22 +2.9% | 32.3% | Mex$514.58 | Mex$154.37 | n/a | 26 |
Dec ’24 | Mex$262.00 | Mex$255.03 -2.7% | 32.5% | Mex$527.78 | Mex$158.33 | n/a | 27 |
Nov ’24 | Mex$196.00 | Mex$291.86 +48.9% | 33.5% | Mex$569.99 | Mex$160.31 | Mex$218.00 | 27 |
Oct ’24 | Mex$226.57 | Mex$306.23 +35.2% | 31.7% | Mex$546.35 | Mex$170.73 | Mex$210.00 | 25 |
Sep ’24 | Mex$235.00 | Mex$318.77 +35.6% | 32.3% | Mex$547.85 | Mex$171.20 | Mex$207.39 | 26 |
Aug ’24 | Mex$268.00 | Mex$313.98 +17.2% | 33.1% | Mex$538.90 | Mex$168.41 | Mex$216.99 | 25 |
Jul ’24 | Mex$275.53 | Mex$333.76 +21.1% | 35.4% | Mex$598.92 | Mex$171.12 | Mex$186.00 | 24 |
Jun ’24 | Mex$268.00 | Mex$348.22 +29.9% | 33.2% | Mex$614.37 | Mex$193.09 | Mex$200.15 | 24 |
May ’24 | Mex$423.50 | Mex$390.95 -7.7% | 34.3% | Mex$719.32 | Mex$197.81 | Mex$199.00 | 25 |
Apr ’24 | Mex$401.50 | Mex$405.13 +0.9% | 33.4% | Mex$720.90 | Mex$198.25 | Mex$195.00 | 24 |
Mar ’24 | Mex$393.00 | Mex$402.44 +2.4% | 33.1% | Mex$736.40 | Mex$202.51 | Mex$186.40 | 25 |
Feb ’24 | Mex$454.80 | Mex$385.83 -15.2% | 37.8% | Mex$845.29 | Mex$206.63 | Mex$252.75 | 25 |
Jan ’24 | Mex$321.50 | Mex$401.27 +24.8% | 38.0% | Mex$871.31 | Mex$212.99 | Mex$253.01 | 25 |
Dec ’23 | Mex$379.00 | Mex$412.03 +8.7% | 36.9% | Mex$877.53 | Mex$214.51 | Mex$262.00 | 24 |
Nov ’23 | Mex$378.00 | Mex$515.68 +36.4% | 39.7% | Mex$1,143.75 | Mex$256.36 | Mex$196.00 | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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