Mulya.ai
Ticker
PSKY
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?15.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.259
Beta (levered) ?3.000
Terminal OM% ?14.6%
Segment conc. ?45% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 3 · 9.6%
Prob of failure ?20.0%
Pipeline validated · 2026-05-17

PSKY · Paramount Skydance Corporation Class B Common Stock

$9.522026-05-17
Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$4
-53.5% vs market
Base · active
$0
-259.3% vs market
Bear
$0
-270.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-16
Base $-15
Bull $4
Market $10
Median $13
Market Price $10
Mulya.ai Base $-15
Analysts Median $13
Mulya.ai IV range ($-16 · $4)
Analysts Range ($12 · $16)
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$29.2B5.5%4.7%$1.5B−$14.5B−$13.0B11.1%5.4%$28.4B$-5.61
2025.Q4$29.2B0.0%-18.0%0.0%−$5.5B$129MM−$5.4B15.3%-21.6%$22.8B$-0.56
italics below = DCF projection · 10yr Rev CAGR: 3.2%
2026.Q4$29.9B+2.4%-12.5%2.0%−$3.7B$0MM−$3.7B14.5%−$3.2B-16.1%$22.8B$-3.32
2027.Q4$30.7B+2.5%-17.6%4.0%−$5.2B$0MM−$5.2B13.9%−$4.0B-22.7%$22.8B$-4.69
2028.Q4$31.5B+2.7%-28.3%6.0%−$8.4B$0MM−$8.4B13.3%−$5.7B-36.7%$22.8B$-7.58
2029.Q4$32.4B+2.9%-28.3%8.0%−$8.4B$0MM−$8.4B12.7%−$5.1B-37.0%$22.8B$-7.64
2030.Q4$33.4B+3.1%-28.3%10.0%−$8.5B$0MM−$8.5B12.1%−$4.6B-37.3%$22.8B$-7.71
Term. Yr+$41.8B4.1%14.7%20.0%$4.9B−$2.1B$2.8B8.6%$20.4B9.6%
Active scenario IV: $0 (-259.3% vs market)