Mulya.ai
Ticker
PSKY
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?13.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.239
Beta (levered) ?2.318
Terminal OM% ?14.6%
Segment conc. ?45% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?20.0%
Pipeline validated · 2026-07-21

PSKY · Paramount Skydance Corporation Class B Common Stock

$9.642026-07-21
Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-489.0% vs market
Base · active
$0
-322.8% vs market
Bear
$0
-308.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-20
Base $-21
Bull $-37
Market $10
Median $10
Market Price $10
Mulya.ai Base $-21
Analysts Median $10
Mulya.ai IV range ($-20 · $-37)
Analysts Range ($10 · $10)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q4$29.7B-1.5%4.7%−$430MM−$14.5B−$14.9B11.1%-1.5%$28.4B$-1.57
2025.Q1$29.2B-1.5%5.5%0.6%$1.6B−$14.3B−$12.7B11.2%5.6%$28.4B$-9.32
2025.Q4$29.2B0.0%5.5%0.0%$1.7B$129MM$1.8B15.3%6.6%$22.8B$-9.32
2026.Q1$29.4B0.5%-17.7%45.0%−$2.9B−$8.3B−$11.1B14.3%-11.6%$26.4B$-0.91
italics below = DCF projection · 10yr Rev CAGR: 3.2%
2027.Q1$30.0B+2.1%-12.5%42.5%−$2.2B−$580MM−$2.7B13.3%−$2.4B-8.1%$26.9B$-3.25
2028.Q1$30.7B+2.3%-16.1%40.0%−$3.0B−$660MM−$3.6B12.8%−$2.8B-10.8%$27.6B$-4.45
2029.Q1$31.6B+2.8%-25.3%37.5%−$5.0B−$836MM−$5.8B12.3%−$4.1B-17.8%$28.4B$-7.52
2030.Q1$32.5B+3.0%-18.0%35.0%−$3.8B−$941MM−$4.7B11.9%−$2.9B-13.1%$29.4B$-5.72
2031.Q1$33.5B+3.2%-18.0%32.5%−$4.1B−$1.1B−$5.1B11.4%−$2.9B-13.6%$30.4B$-6.13
Term. Yr+$41.9B4.1%14.7%20.0%$4.9B−$2.3B$2.6B8.6%$19.8B8.6%
Active scenario IV: $0 (-322.8% vs market)