PSKY Relative Valuation
PSKY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PSKY is overvalued; if below, it's undervalued.
Historical Valuation
Paramount Skydance Corp (PSKY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 196.55 is considered Overvalued compared with the five-year average of 93.59. The fair price of Paramount Skydance Corp (PSKY) is between 1.20 to 11.62 according to relative valuation methord. Compared to the current price of 14.82 USD , Paramount Skydance Corp is Overvalued By 27.53%.
Relative Value
Fair Zone
1.20-11.62
Current Price：14.82
27.53%
Overvalued
196.55
PE
1Y
3Y
5Y
Trailing
Forward
8.56
EV/EBITDA
Paramount Skydance Corp. (PSKY) has a current EV/EBITDA of 8.56. The 5-year average EV/EBITDA is 8.91. The thresholds are as follows: Strongly Undervalued below 6.52, Undervalued between 6.52 and 7.71, Fairly Valued between 10.11 and 7.71, Overvalued between 10.11 and 11.30, and Strongly Overvalued above 11.30. The current Forward EV/EBITDA of 8.56 falls within the Historic Trend Line -Fairly Valued range.
15.71
EV/EBIT
Paramount Skydance Corp. (PSKY) has a current EV/EBIT of 15.71. The 5-year average EV/EBIT is 14.02. The thresholds are as follows: Strongly Undervalued below 7.95, Undervalued between 7.95 and 10.98, Fairly Valued between 17.05 and 10.98, Overvalued between 17.05 and 20.09, and Strongly Overvalued above 20.09. The current Forward EV/EBIT of 15.71 falls within the Historic Trend Line -Fairly Valued range.
0.54
PS
Paramount Skydance Corp. (PSKY) has a current PS of 0.54. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 0.38, Fairly Valued between 0.66 and 0.38, Overvalued between 0.66 and 0.81, and Strongly Overvalued above 0.81. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.
25.38
P/OCF
Paramount Skydance Corp. (PSKY) has a current P/OCF of 25.38. The 5-year average P/OCF is 23.67. The thresholds are as follows: Strongly Undervalued below 5.82, Undervalued between 5.82 and 14.74, Fairly Valued between 32.60 and 14.74, Overvalued between 32.60 and 41.53, and Strongly Overvalued above 41.53. The current Forward P/OCF of 25.38 falls within the Historic Trend Line -Fairly Valued range.
-14.01
P/FCF
Paramount Skydance Corp. (PSKY) has a current P/FCF of -14.01. The 5-year average P/FCF is 26.98. The thresholds are as follows: Strongly Undervalued below -51.16, Undervalued between -51.16 and -12.09, Fairly Valued between 66.05 and -12.09, Overvalued between 66.05 and 105.12, and Strongly Overvalued above 105.12. The current Forward P/FCF of -14.01 falls within the Undervalued range.
Paramount Skydance Corp (PSKY) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately 39.28% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about 39.28% higher. Paramount Skydance Corp (PSKY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.12% , the current FCF yield is about -100.00% lower.
1.36
P/B
Median3y
0.97
Median5y
0.97
1.91
FCF Yield
Median3y
3.12
Median5y
3.12
Competitors Valuation Multiple
The average P/S ratio for PSKY's competitors is , providing a benchmark for relative valuation. Paramount Skydance Corp Corp (PSKY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PSKY increased by 0.82% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.24 to 2.89.
The secondary factor is the Revenue Growth, contributed -0.43%to the performance.
Overall, the performance of PSKY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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