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Paramount Skydance Corporation (PSKY)

Infravalorada
Communication ServicesEntertainmentUnited States

Fundamental

46

Precio

$9.49

Capitalización Bursátil

$11.56B

Parte 1 · Cuánto vale la empresa

Resumen

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

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 21.9Score: 66Market cap: $298.64B

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.

P/E: 21.7Score: 64Market cap: $182.32B

Disney competes with Paramount Skydance on every front the company operates: theatrical franchises, broadcast television, children's programming and direct-to-consumer streaming.

P/E: 7.0Score: 75Market cap: $45.66B

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.

P/E: 20.0Score: 69Market cap: $2.69T

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.

P/E: 14.7Score: 73Market cap: $14.40B

Fox competes head-to-head with CBS for US broadcast viewers, NFL and other sports packages, and the television advertising spend that follows them.

Balance y Liquidez

Ingresos

25,991.1

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Beneficio Neto

-561.6

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Flujo de Caja Libre

$489M

Patrimonio Neto Total

$16.32B

Pasivo Total

$29.39B

Ratio de Liquidez

1.30

Cobertura de Intereses

6.13

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$997962.06

Precio Actual

$9.49

Margen de Seguridad

+100.0%

Rango de Valor Justo

$648675.30 - $1347248.80

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$9.95
Flujo de caja descontado (DCF):$5987750.74
Múltiplo sobre beneficios (P/E):$0.43
Fórmula de crecimiento de Graham:$0.49
Valor de la capacidad de generar beneficios (EPV):$5.60
P/B justificado:Datos insuficientes para calcularlo
Descuento de dividendos (Gordon):$1.99
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$53.41
Consenso de Analistas:Mantener (3B / 14H / 11S)
Última Sorpresa de Resultados:+16.28%

Métricas de Valoración

Ratio P/E

-

ROE

-37.9%

Ratio P/B

0.98

P/FCF

0.00

Margen Bruto

33.2%

ROIC

-11.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-11.4%

WACC

5.4%

ROIC − WACC

-16.8 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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)

Fallido (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

No disponible (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

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

11.2%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

9

Riesgo del Consejo

10

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-25

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-04

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-30

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

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