|
Valoración de DCF de Paramount Global (PARAA)
US | Communication Services | Entertainment | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Paramount Global (PARAA) Bundle
¡Descubra el verdadero valor de Paramount Global (PARAA) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Paramount Global (paraA), todo dentro de una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27,812.0 | 25,285.0 | 28,586.0 | 30,154.0 | 29,652.0 | 30,229.4 | 30,818.1 | 31,418.3 | 32,030.1 | 32,653.9 |
Revenue Growth, % | 0 | -9.09 | 13.06 | 5.49 | -1.66 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
EBITDA | 17,157.0 | 15,616.0 | 4,391.0 | 2,602.0 | 85.0 | 8,931.3 | 9,105.2 | 9,282.6 | 9,463.3 | 9,647.6 |
EBITDA, % | 61.69 | 61.76 | 15.36 | 8.63 | 0.28666 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
Depreciation | 12,972.0 | 11,438.0 | 13,742.0 | 405.0 | 418.0 | 8,627.7 | 8,795.7 | 8,967.0 | 9,141.6 | 9,319.6 |
Depreciation, % | 46.64 | 45.24 | 48.07 | 1.34 | 1.41 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
EBIT | 4,185.0 | 4,178.0 | -9,351.0 | 2,197.0 | -333.0 | 303.6 | 309.5 | 315.6 | 321.7 | 328.0 |
EBIT, % | 15.05 | 16.52 | -32.71 | 7.29 | -1.12 | 1 | 1 | 1 | 1 | 1 |
Total Cash | 632.0 | 2,984.0 | 6,267.0 | 2,885.0 | 2,460.0 | 3,256.4 | 3,319.8 | 3,384.4 | 3,450.3 | 3,517.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,837.0 | 7,017.0 | 6,984.0 | 7,412.0 | 7,115.0 | 7,578.0 | 7,725.6 | 7,876.0 | 8,029.4 | 8,185.8 |
Account Receivables, % | 24.58 | 27.75 | 24.43 | 24.58 | 24 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
Inventories | 2,876.0 | 1,757.0 | 1,504.0 | 1,342.0 | 1,414.0 | 1,920.8 | 1,958.2 | 1,996.3 | 2,035.2 | 2,074.8 |
Inventories, % | 10.34 | 6.95 | 5.26 | 4.45 | 4.77 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Accounts Payable | 632.0 | 571.0 | 800.0 | 1,403.0 | 1,100.0 | 948.7 | 967.2 | 986.0 | 1,005.2 | 1,024.8 |
Accounts Payable, % | 2.27 | 2.26 | 2.8 | 4.65 | 3.71 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Capital Expenditure | -353.0 | -324.0 | -354.0 | -358.0 | -328.0 | -367.7 | -374.9 | -382.2 | -389.6 | -397.2 |
Capital Expenditure, % | -1.27 | -1.28 | -1.24 | -1.19 | -1.11 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
Tax Rate, % | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 |
EBITAT | 4,138.7 | 3,215.5 | -8,160.1 | 1,915.9 | -161.6 | 242.2 | 246.9 | 251.7 | 256.6 | 261.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 7,676.7 | 15,207.5 | 5,742.9 | 2,299.9 | -149.6 | 7,381.1 | 8,501.2 | 8,666.8 | 8,835.6 | 9,007.6 |
WACC, % | 7.85 | 6.96 | 7.38 | 7.37 | 5.8 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 34,491.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 9,053 | |||||||||
Terminal Value | 137,732 | |||||||||
Present Terminal Value | 97,869 | |||||||||
Enterprise Value | 132,360 | |||||||||
Net Debt | 13,398 | |||||||||
Equity Value | 118,962 | |||||||||
Diluted Shares Outstanding, MM | 652 | |||||||||
Equity Value Per Share | 182.46 |
What You Will Receive
- Pre-Populated Financial Model: Paramount Global’s (PARAA) actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates ensure you view results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- Customizable Revenue Inputs: Adjust essential metrics such as advertising revenue, subscription growth, and content investment.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Incorporates Paramount Global’s (PARAA) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Paramount Global’s (PARAA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Paramount Global’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Paramount Global (PARAA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in Paramount Global’s valuation as you tweak inputs.
- Preloaded Data: Comes with Paramount Global’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Paramount Global (PARAA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making and strategies.
- Consultants and Advisors: Offer clients precise valuation analysis for Paramount Global (PARAA) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Media and Entertainment Analysts: Gain insights into how companies like Paramount Global (PARAA) are valued within the industry.
What the Template Contains
- Pre-Filled Data: Includes Paramount Global’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Paramount Global’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.