Lionsgate Studios Valuation
| LION Stock | USD 8.98 0.25 2.71% |
At this time, the firm appears to be overvalued. Lionsgate Studios Holding secures a last-minute Real Value of $8.59 per share. The latest price of the firm is $8.98. Our model forecasts the value of Lionsgate Studios Holding from analyzing the firm fundamentals such as Shares Owned By Institutions of 100.00 %, current valuation of 6.36 B, and Price To Earning of 22.15 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3547 | Enterprise Value | Enterprise Value Ebitda 3.6144 | Price Sales 0.8626 | Forward PE 32.6797 |
Overvalued
Today
Please note that Lionsgate Studios' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lionsgate Studios Holding is based on 3 months time horizon. Increasing Lionsgate Studios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lionsgate Studios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lionsgate Stock. However, Lionsgate Studios' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.98 | Real 8.59 | Target 10.28 | Hype 8.98 |
The intrinsic value of Lionsgate Studios' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lionsgate Studios' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lionsgate Studios Holding helps investors to forecast how Lionsgate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lionsgate Studios more accurately as focusing exclusively on Lionsgate Studios' fundamentals will not take into account other important factors: Lionsgate Studios Cash |
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Lionsgate Studios Total Value Analysis
Lionsgate Studios Holding is now estimated to have valuation of 6.36 B with market capitalization of 2.6 B, debt of 3.66 B, and cash on hands of 906.07 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lionsgate Studios fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 2.6 B | 3.66 B | 906.07 K |
Lionsgate Studios Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Lionsgate suggests not a very effective usage of assets in February.Lionsgate Studios Profitability Analysis
Based on Lionsgate Studios' profitability indicators, Lionsgate Studios Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Lionsgate Studios' ability to earn profits and add value for shareholders.Net Loss | First Reported 2004-03-31 | Previous Quarter -108.9 M | Current Value -113.5 M | Quarterly Volatility 26.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.2924 |
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| Operating Profit Margin | 0.0391 | 0.0412 |
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For Lionsgate Studios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lionsgate Studios Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lionsgate Studios utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lionsgate Studios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lionsgate Studios over time as well as its relative position and ranking within its peers.
Lionsgate Studios Earnings per Share Projection vs Actual
The next projected EPS of Lionsgate Studios is estimated to be 0.0185 with future projections ranging from a low of -0.01 to a high of 0.06. Lionsgate Studios' most recent 12-month trailing earnings per share (EPS TTM) is at -0.17. Please be aware that the consensus of earnings estimates for Lionsgate Studios Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Lionsgate Studios Earnings Estimation Breakdown
The calculation of Lionsgate Studios' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lionsgate Studios is estimated to be 0.0185 with the future projection ranging from a low of -0.01 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for Lionsgate Studios Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.01 Lowest | Expected EPS | 0.06 Highest |
Lionsgate Studios Earnings Projection Consensus
Suppose the current estimates of Lionsgate Studios' value are higher than the current market price of the Lionsgate Studios stock. In this case, investors may conclude that Lionsgate Studios is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lionsgate Studios' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 59.32% | -0.2 | 0.0185 | -0.17 |
Lionsgate Studios Ownership Allocation
The majority of Lionsgate Studios outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lionsgate Studios Holding to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lionsgate Studios Holding. Please pay attention to any change in the institutional holdings of Lionsgate Studios as this could imply that something significant has changed or is about to change at the company.Lionsgate Studios Profitability Analysis
The company reported the previous year's revenue of 3.2 B. Net Loss for the year was (128.5 M) with profit before overhead, payroll, taxes, and interest of 0.About Lionsgate Studios Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lionsgate Studios Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lionsgate Studios Holding based exclusively on its fundamental and basic technical indicators. By analyzing Lionsgate Studios's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lionsgate Studios's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lionsgate Studios. We calculate exposure to Lionsgate Studios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lionsgate Studios's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.46 |
Lionsgate Studios Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 284.6 M | |
| Forward Price Earnings | 32.6797 |
Lionsgate Studios Current Valuation Indicators
Lionsgate Studios' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lionsgate Studios' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lionsgate Studios, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lionsgate Studios' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lionsgate Studios' worth.When determining whether Lionsgate Studios Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionsgate Studios Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Holding Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.