What is Paramount Global (PARA) DCF Fair Value and Intrinsic Value in 2026?

Paramount Global (PARA) intrinsic value is calculated using conservative multi-stage Discounted Cash Flow (DCF) models, 5-year free cash flow trajectories, Graham Numbers, and owner earnings multiples. LocalAlpha tracks real-time margin of safety against live market prices.

What is Paramount Global's historical Return on Invested Capital (ROIC) and Moat Rating?

Paramount Global operates in the Communication Services sector (Entertainment) with an economic moat rating of NONE. LocalAlpha tracks 5-year audited quarterly ROIC, operating margin stability, and balance sheet solvency ratios.

What is Paramount Global's financial health rating and Piotroski F-Score?

Paramount Global's balance sheet quality is evaluated using the 9-point Piotroski F-Score, Altman Z-Score solvency model, debt-to-equity ratio, and quick/current liquidity coverage to guard against financial distress.

How does LocalAlpha monitor Paramount Global (PARA) for quarterly SEC filing thesis breaks?

LocalAlpha audits Paramount Global's 10-K, 10-Q, and 8-K regulatory filings on SEC EDGAR within 15 minutes of release. If reported metrics breach an investor's custom ROIC floor, operating margin boundary, or qualitative risk criteria, an autonomous breach audit is dispatched immediately.

StocksPARA

PARA

Banzai International, Inc.Technology / Software - ApplicationINTACT

Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Banzai Operating Co., Inc; OpenReel; and Vidello. The company's software-as-a-service products include OpenReel, an AI-powered video creation platform to remotely record, edit, host, and share videos from any location; CreateStudio, a video animation and editing software for an intuitive drag-and-drop interface; and Vidello, a video hosting and marketing platform designed to help businesses manage, customize, and optimize their video content. It offers Demio, a browser-based webinar platform for businesses to businesses create, host, and manage both live and automated webinars; Boost, an add-on product integrated with Demio that helps customers increase webinar attendance by turning existing registrants into advocates; Reach, a targeted outreach tool that helps customers boost demand generation campaigns by connecting directly with ideal audience; and Curate by Banzai is an AI-driven newsletter platform designed to help brands to grow their audience through automated targeted newsletters. In addition, the company offers Photo Vibrance, transform static images into dynamic visuals; and Twinkle, enhance video content with royalty-free audio. It serves healthcare, financial services, e-commerce, technology, media, and other industries. Banzai International, Inc. was founded in 2015 and is based in Bainbridge Island, Washington.

Share Price

$0.99

52W: $0.98 - $79.6

DCF Fair Value

$189.41

+99.5% MoS

Thesis Hub

P/E (TTM)

0.1x

ROIC

Operating Margin

-193%

FCF Yield

-284.7%

Debt / Equity

0.55x

Piotroski Score

5/9

Altman Z-Score

1.41

Market Cap

$0B

Price vs. Intrinsic Value Corridor

Margin of Safety Buy Zone (<25% Discount)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)

—()

Period Range

$— - $—

DCF Fair Value

$189.41

MOS Buy Target (-25%)

$142.06

Valuation Overlays: DCF Fair Value ($189.41) 25% MOS Buy Target ($142.06) Revised Graham ($243.51) Graham Number ($40.58)

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price

$0.99

DCF Fair Value

$474.34

+99.8% MoS

Starting Free Cash Flow ($M)$100M

$100M$-10M (Reported)$50,000M

Stage 1 Growth (Years 1-5)5.3%

-5%10% (Target)35%

Stage 2 Growth (Years 6-10)4.5%

0%5%20%

Discount Rate (WACC / Hurdle)9.0%

6%9% (Standard)15% (High Risk)

Terminal Perpetual Growth2.5%

1% (GDP Floor)2.5% (Inflation)4.0%

Net Debt ($M)$0M

-$100B CashBalance Sheet+$150B Debt

10-Yr PV of Cash Flows

$0.8B

PV of Terminal Value

$1.1B

Implied Enterprise Value

$1.9B

Implied Equity Value

$1.9B

Year	Yr 1	Yr 2	Yr 3	Yr 4	Yr 5	Yr 6	Yr 7	Yr 8	Yr 9	Yr 10
Projected FCF ($M)	$105	$111	$117	$123	$129	$135	$141	$148	$154	$161
Present Value (PV)	$97	$93	$90	$87	$84	$81	$77	$74	$71	$68

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number+97.6% MoS

$40.60

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $16.10BVPS: $4.55

Revised Graham Formula+99.6% MoS

$243.51

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Growth Rate (g%)

Bond Yield (Y%)

Buffett Owner Earnings-239.4% Yield

$-2.37 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $-0.0BYield: -239.4%

Reverse DCF: Market Growth Expectation

EXTREMELY LOW BARRIER

0.0% CAGR (Next 10 Yrs)

At the current price of $0.99, the market is assuming the business will compound Free Cash Flow at 0.0% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict

✓ Low market hurdle: Easy for a wide-moat compounder to beat.

Autonomous Thesis Underwriting

Surveil PARA with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Banzai International, Inc.. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin -193% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

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Frequently Asked Questions: Banzai International, Inc. (PARA) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Banzai International, Inc..

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Banzai International, Inc. has an estimated DCF intrinsic fair value of $189.41 per share compared to its current market price of $0.99. This represents an estimated 99.5% margin of safety (trading below fair value). Additionally, its classic Benjamin Graham Number stands at $40.58.