--- title: Paramount Skydance (PSKY) — intrinsic value and fair price canonical: https://sweetvaluelab.com/stocks/psky ticker: PSKY as_of: 2026-10-17 sector: Communication Services industry: Entertainment --- # Paramount Skydance (PSKY) Paramount Skydance (PSKY) closed at $9.78 on Oct 12, 2026, overvalued by 273% vs its model value of $2.62 (from its peers' median EV/Revenue). ## Key figures | Figure | Value | | --- | ---: | | Last close | $9.78 (Oct 12, 2026) | | Model value (from its peers' median EV/Revenue) | $2.62 | | Price vs model | overvalued by 273% vs model | | Range of that model | $1.66 – $9.66 | | Market value | $10.6B | | P/E (fiscal 2025) | — | | Net margin (fiscal 2025) | -21.2% | | Free cash flow (fiscal 2025) | $323.0M | | Dividend yield (trailing twelve months) | 2.18% | | Beta | 1.52 | | Cost of capital (WACC) | 7.47% | | Business classification | Loss-Making (Revenue declining (~-1% recent), Currently unprofitable, Moderately volatile earnings) | ## On the stock lists | List | Place | Figure | Page | | --- | ---: | ---: | --- | | Worst performing this year | #32 | −31.6% | https://sweetvaluelab.com/lists/worst-performing-this-year | ## Dividends | Figure | Value | | --- | ---: | | Trailing dividend yield | 2.18% | | Dividends per share, last 12 months | $0.20 | | Dividends / free cash flow (fiscal 2025) | 27.9% | | Raised | — | | Growth over 5 years | -26.9% a year | | Latest payment | $0.05, ex-date Sep 15, 2026, paid Oct 1, 2026 | | Year of payments | Dividends per share | | --- | ---: | | To Sep 14, 2021 | $0.96 | | To Sep 14, 2022 | $0.96 | | To Sep 14, 2023 | $0.58 | | To Sep 16, 2024 | $0.20 | | To Sep 15, 2025 | $0.20 | | Trailing twelve months (to Sep 15, 2026) | $0.20 | ## Valuation models Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026. | Model | Role | Value per share | Low | High | | --- | --- | ---: | ---: | ---: | | DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $0.00 | | DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $0.00 | | DCF · EBITDA exit · 5y | cross check | $0.00 | $0.00 | $0.00 | | DCF · EBITDA exit · 10y | cross check | $0.00 | $0.00 | $0.00 | | EV/EBITDA · peers | cross check | $0.00 | $0.00 | $0.00 | | EV/Revenue · peers | cross check | $2.62 | $1.66 | $9.66 | | Earnings power value | cross check | $0.00 | $0.00 | $0.00 | | Dividend discount | cross check | $0.00 | $0.00 | $0.00 | ## Insider activity (SEC Form 4) No open-market insider buys or sales filed in the past 90 days. | Date | Insider | Relationship | Transaction | Shares | Value | | --- | --- | --- | --- | ---: | ---: | | Sep 2, 2026 | Gill Charest Katherine | EVP, Controller & CAO | Option/RSU exercise | 7,969 | $0 | | Sep 2, 2026 | Gill Charest Katherine | EVP, Controller & CAO | Tax withholding | 4,069 | $44,636.9 | | Sep 2, 2026 | Gill Charest Katherine | EVP, Controller & CAO | Option/RSU exercise | 7,969 | $0 | | Aug 7, 2026 | Brandon-Gordon Andrew Mark | Chief Strategy Officer and COO | Option/RSU exercise | 200,000 | $0 | | Aug 7, 2026 | Brandon-Gordon Andrew Mark | Chief Strategy Officer and COO | Tax withholding | 101,760 | $935,174.4 | ## Recent SEC filings | Filed | Form | What | Filing | | --- | --- | --- | --- | | Oct 16, 2026 | 8-K | 5.04 Suspension of Trading Under Benefit Plans; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/2041610/000110465926116333/tm2626659d15_8k.htm | | Oct 13, 2026 | 8-K | 1.01 Entry into a Material Agreement; 2.03 Creation of a Direct Financial Obligation; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/2041610/000110465926115294/tm2626659d12_8k.htm | | Oct 6, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers | https://www.sec.gov/Archives/edgar/data/2041610/000110465926114113/tm2626659d9_8k.htm | | Oct 6, 2026 | 8-K | 1.01 Entry into a Material Agreement; 1.02 Termination of a Material Agreement; 2.01 Completion of Acquisition/Disposition; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sale of Equity; 5.02 Departure/Election of Directors or Officers; 5.03 Amendment to Articles/Bylaws; 5.07 Submission of Matters to a Shareholder Vote; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/2041610/000110465926113913/tm2626659d7_8k.htm | | Oct 6, 2026 | S-8 | Employee stock plan registration | https://www.sec.gov/Archives/edgar/data/2041610/000110465926113875/tm2626659d8_s8.htm | ## Superinvestors holding it (latest 13F) | Manager | Quarter | Shares | Value | | --- | --- | ---: | ---: | | Einhorn | 2026-06-30 | 3,926,080 | $38.7M | | Christopher Bloomstran | 2026-06-30 | 648,835 | $6.4M | 2 tracked managers in all. ## About Paramount Skydance Corporation functions as a worldwide leader in media, streaming, and entertainment. Its extensive operations are strategically divided into three core divisions: Television Media, Direct-to-Consumer platforms, and Filmed Entertainment. The Television Media division encompasses a vast array of broadcasting and cable properties. This includes the prominent domestic CBS Television Network and its local CBS Stations, alongside international free-to-air channels such as Network 10, Channel 5, Telefe, and Chilevisión. It also manages a suite of premium and basic cable channels within the U.S., featuring household names like Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, and CBS Sports Network, many of which have international counterparts. Furthermore, this segment is responsible for domestic… --- Source: https://sweetvaluelab.com/stocks/psky (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.