Fair value (multi-method)
Four independent methods triangulate what PSKY is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
—
Method range
$5.99 – $11.67
median $10.02
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | — | — |
| Exit multiple | $5.99 | -41.36% |
| Analyst target | $11.67 | +14.19% |
| Graham number | $10.02 | -1.98% |
- Forward DCF—
- Exit multiple$5.99
- Analyst target$11.67
- Graham number$10.02
Stock price
$10.22
FCF / share (TTM)
$0.14
3Y FCF CAGR
46.9%
Fair value @ hist. growth
$33.09
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
29.1%
per year over your projection horizon
Margin of safety 69.1% vs hist-growth DCF
Historical 3Y CAGR
46.9%
Your model implies
29.1%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 47% annual growth.
Cumulative FCF covers the current price by year 9.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.8% | 25.8% | 25.2% | 24.5% | 23.8% | 23.0% |
| 10.8% | 28.1% | 27.5% | 26.9% | 26.2% | 25.6% |
| 11.8% | 30.2% | 29.7% | 29.1% | 28.6% | 28.0% |
| 12.8% | 32.3% | 31.8% | 31.3% | 30.8% | 30.2% |
| 13.8% | 34.2% | 33.8% | 33.3% | 32.9% | 32.4% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$11.1B
Total debt − cash
Beta
1.45
Vs market benchmark
Frequently asked questions
Paramount Skydance (PSKY) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation