Paramount Skydance Corporation (PSKY)
UnterbewertetFundamental
46
Kurs
$9.49
Marktkapitalisierung
$11.56B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Netflix is the direct rival to Paramount+ for the same subscription streaming households worldwide, and the two bid against each other for films, series and creative talent.
Disney competes with Paramount Skydance on every front the company operates: theatrical franchises, broadcast television, children's programming and direct-to-consumer streaming.
Through NBCUniversal and Peacock, Comcast competes for the same US broadcast audiences, the same advertising budgets and the same live sports rights that CBS and Paramount+ depend on.
Prime Video competes for the same streaming viewing time and, since it began selling advertising and buying sports rights, for the same advertisers and the same live events.
Fox competes head-to-head with CBS for US broadcast viewers, NFL and other sports packages, and the television advertising spend that follows them.
Bilanz & Liquidität
Umsatz
25,991.1
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Nettogewinn
-561.6
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Freier Cashflow
$489M
Gesamtes Eigenkapital
$16.32B
Gesamtverbindlichkeiten
$29.39B
Current Ratio
1.30
Zinsdeckungsgrad
6.13
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$997962.06
Aktueller Kurs
$9.49
Sicherheitsmarge
+100.0%
Innerer-Wert-Spanne
$648675.30 - $1347248.80
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-37.9%
P/B-Verhältnis
0.98
P/FCF
0.00
Bruttomarge
33.2%
ROIC
-11.4%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-11.4%
WACC
5.4%
ROIC − WACC
-16.8 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (8)
- Gross Margin 33.2%
- P/FCF 0.00
- P/B Ratio 0.98
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- DCF valuation (Undervalued)
Nicht bestanden (13)
- Price CAGR -16.93%
- 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
Nicht verfügbar (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)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. David Ellison | Chairman & CEO | 42 |
| Mr. Dennis K. Cinelli | Chief Financial Officer | 41 |
| Mr. Andrew M. Brandon-Gordon | Chief Strategy Officer, COO & Director | 60 |
| Mr. Makan Delrahim | Chief Legal Officer | 55 |
| Kevin Creighton | EVP of Corporate Finance & Investor Relations | - |
| Ms. Melissa Zukerman | Chief Communications Officer | - |
| Mr. Jim Sterner | Chief People Officer | - |
| Mr. Jonathan Sarrow | Senior Vice President of Television Networks Distribution | - |
| Ms. Kelli Raftery | Executive Vice President of Communications | 52 |
| Mr. Kurt Davis | Executive Vice President of CBS Affiliate Relations | - |
Prüfungsrisiko
9
Vorstandsrisiko
10
Vergütungsrisiko
8
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-25
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for PSKY, sourced from Markets Gazette.
- 2/25/2026NEUTRALParamount 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