Lionsgate Studios Corp
NASDAQ:LION

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Lionsgate Studios Corp Logo
Lionsgate Studios Corp
NASDAQ:LION
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Price: 6.97 USD -0.85% Market Closed
Market Cap: 2B USD
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Intrinsic Value

LION's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one LION stock under the Base Case scenario is 2.76 USD. Compared to the current market price of 6.97 USD, Lionsgate Studios Corp is Overvalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LION Intrinsic Value
2.76 USD
Overvaluation 60%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Lionsgate Studios Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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for Lionsgate Studios Corp with those of its competitors based on recent analyst estimates.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Lionsgate Studios Corp

Balance Sheet Decomposition
Lionsgate Studios Corp

Current Assets 515.3k
Cash & Short-Term Investments 437.2k
Other Current Assets 78.1k
Non-Current Assets 804.2m
Long-Term Investments 804.2m
Current Liabilities 25.9m
Accounts Payable 6.5m
Other Current Liabilities 19.4m
Non-Current Liabilities 9.2m
Other Non-Current Liabilities 9.2m
Efficiency

Earnings Waterfall
Lionsgate Studios Corp

Revenue
0 USD
Operating Expenses
-26.8m USD
Operating Income
-26.8m USD
Other Expenses
30.8m USD
Net Income
4m USD

Free Cash Flow Analysis
Lionsgate Studios Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LION Profitability Score
Profitability Due Diligence

Lionsgate Studios Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

Lionsgate Studios Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

LION Solvency Score
Solvency Due Diligence

Lionsgate Studios Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
67/100
Solvency
Score

Lionsgate Studios Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LION Price Targets Summary
Lionsgate Studios Corp

Wall Street analysts forecast LION stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LION is 11.56 USD with a low forecast of 9.09 USD and a high forecast of 13.65 USD.

Lowest
Price Target
9.09 USD
30% Upside
Average
Price Target
11.56 USD
66% Upside
Highest
Price Target
13.65 USD
96% Upside
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Dividends

Lionsgate Studios Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for LION is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
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Ownership

LION Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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LION News

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Profile

Lionsgate Studios Corp Logo
Lionsgate Studios Corp

Country

United States of America

Industry

Media

Market Cap

2B USD

Dividend Yield

0%

Description

Lionsgate Studios Corp is a US-based company operating in Entertainment industry. The company is headquartered in Santa Monica, California. The company went IPO on 2022-01-06. Lionsgate Studios Corp. is a platform-agnostic, pure play content company. The firm brings together diversified motion picture and television production and distribution businesses, a portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library. The firm has a portfolio of franchise properties, including The Hunger Games, John Wick, The Twilight Saga, Now You See Me and Saw and the television series Mad Men, Orange Is the New Black, Ghosts, The Rookie and the Power Universe, a diversified film and television production and distribution business, a talent management and production company, and a film and television library.

Contact

CALIFORNIA
Santa Monica
2700 Colorado Avenue
+18778483866

IPO

2022-01-06

Employees

-

Officers

Chairman, Pres & CEO
Mr. Ophir Sternberg
CFO & Sec.
Mr. Paul Howard Rapisarda
Chief Operating Officer
Mr. Faquiry Diaz Cala

See Also

Discover More
What is the Intrinsic Value of one LION stock?

The intrinsic value of one LION stock under the Base Case scenario is 2.76 USD.

Is LION stock undervalued or overvalued?

Compared to the current market price of 6.97 USD, Lionsgate Studios Corp is Overvalued by 60%.

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