Lionsgate Studios Corp
NASDAQ:LION

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Lionsgate Studios Corp
NASDAQ:LION
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Price: 7.015 USD -0.64%
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 2.757 USD. Compared to the current market price of 7.015 USD, Lionsgate Studios Corp is Overvalued by 61%.

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

LION Intrinsic Value
2.757 USD
Overvaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Lionsgate Studios Corp

Intrinsic Value History
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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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LION
Valuation History
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Historical valuation for LION cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.015 USD
-0.64%
-0.64%
Benchmark
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Lionsgate Studios Corp
US
Media
Market Cap
2B USD
IPO
Jan 6, 2022
Employees
-
United States of America
Market Cap
2B USD
Industry
Media
IPO
Jan 6, 2022
Company Overview
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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 10.54 USD with a low forecast of 8.08 USD and a high forecast of 13.65 USD.

Lowest
Price Target
8.08 USD
15% Upside
Average
Price Target
10.54 USD
50% Upside
Highest
Price Target
13.65 USD
95% 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
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Buyback Yield
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Debt Paydown Yield
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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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What is the Intrinsic Value of one LION stock?

The intrinsic value of one LION stock under the Base Case scenario is 2.757 USD.

Is LION stock undervalued or overvalued?

Compared to the current market price of 7.015 USD, Lionsgate Studios Corp is Overvalued by 61%.

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