Paramount Skydance Corporation (PSKY)
割安ファンダメンタル
46
株価
$9.49
時価総額
$11.56B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
25,991.1
直近の公表四半期までの12か月 — 1株当たり指標からの推計
純利益
-561.6
直近の公表四半期までの12か月 — 1株当たり指標からの推計
フリーキャッシュフロー
$489M
自己資本合計
$16.32B
負債合計
$29.39B
流動比率
1.30
利払い倍率
6.13
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$997962.06
現在株価
$9.49
安全マージン
+100.0%
適正価値レンジ
$648675.30 - $1347248.80
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-37.9%
P/B レシオ
0.98
P/FCF
0.00
粗利益率
33.2%
ROIC
-11.4%
収益性レーダー
価値創造（経済的モート）
ROIC
-11.4%
WACC
5.4%
ROIC − WACC
-16.8 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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)
不合格（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
データなし（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-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
9
取締役会リスク
10
報酬リスク
8
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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