Lionsgate Studios Valuation
| LION Stock | USD 7.09 0.04 0.57% |
At this time, the firm appears to be undervalued. Lionsgate Studios Corp secures a last-minute Real Value of $8.77 per share. The latest price of the firm is $7.09. Our model forecasts the value of Lionsgate Studios Corp from analyzing the firm fundamentals such as Shares Owned By Institutions of 100.00 %, current valuation of 3.91 B, and Price To Earning of 22.15 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lionsgate Studios' valuation include:
Price Book 1.3547 | Enterprise Value 3.9 B | Enterprise Value Ebitda 4.2837 | Price Sales 0.5095 | Forward PE 7.9114 |
Undervalued
Today
Please note that Lionsgate Studios' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lionsgate Studios Corp 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 7.09 | Real 8.77 | Target 14.0 | Hype 7.09 | Naive 6.87 |
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 Corp 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lionsgate Studios' intrinsic value based on its ongoing forecasts of Lionsgate Studios' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lionsgate Studios' closest peers.
Lionsgate Studios Cash |
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Lionsgate Valuation Trend
Knowing Lionsgate Studios' actual value is paramount for traders when making sound investment determinations. Using both Lionsgate Studios' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lionsgate Revenue by Product
Lionsgate Studios Total Value Analysis
Lionsgate Studios Corp is now estimated to have valuation of 3.91 B with market capitalization of 2.05 B, debt of 4.1 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 |
3.91 B | 2.05 B | 4.1 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 November.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 Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lionsgate Studios Corp. 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 2.99 B. Net Loss for the year was (93.5 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 Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lionsgate Studios Corp 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 | |
| Gross Profit Margin | 0.37 | 0.29 |
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 | 253.4 M | |
| Forward Price Earnings | 7.9114 |
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 Corp 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 Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Corp Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionsgate Studios. If investors know Lionsgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.