Paramount Global (PARAA) DCF Valuation

Paramount Global (PARAA) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Paramount Global (PARAA) Bundle

DCF model
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Discover the true value of Paramount Global (PARAA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Paramount Global's (PARAA) valuation – all within one convenient Excel template.


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
Account Receivables, % 24.58 27.75 24.43 24.58 24
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.