LION PE Ratio & Valuation,Is LION Overvalued

LION Relative Valuation

LION's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LION is overvalued; if below, it's undervalued.

Historical Valuation

Lionsgate Studios Corp (LION) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of 5.30. The fair price of Lionsgate Studios Corp (LION) is between 12.31 to 13.71 according to relative valuation methord. Compared to the current price of 8.22 USD , Lionsgate Studios Corp is Undervalued By 33.2%.

Relative Value

Fair Zone

12.31-13.71

Current Price：8.22

33.2%

Undervalued

9.61

14.18

EV/EBITDA

Lionsgate Studios Corp. (LION) has a current EV/EBITDA of 14.18. The 5-year average EV/EBITDA is 5.13. The thresholds are as follows: Strongly Undervalued below -9.04, Undervalued between -9.04 and -1.95, Fairly Valued between 12.21 and -1.95, Overvalued between 12.21 and 19.30, and Strongly Overvalued above 19.30. The current Forward EV/EBITDA of 14.18 falls within the Overvalued range.

19.96

EV/EBIT

Lionsgate Studios Corp. (LION) has a current EV/EBIT of 19.96. The 5-year average EV/EBIT is 5.64. The thresholds are as follows: Strongly Undervalued below -10.47, Undervalued between -10.47 and -2.42, Fairly Valued between 13.69 and -2.42, Overvalued between 13.69 and 21.75, and Strongly Overvalued above 21.75. The current Forward EV/EBIT of 19.96 falls within the Overvalued range.

0.61

Lionsgate Studios Corp. (LION) has a current PS of 0.61. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and -0.09, Fairly Valued between 0.53 and -0.09, Overvalued between 0.53 and 0.84, and Strongly Overvalued above 0.84. The current Forward PS of 0.61 falls within the Overvalued range.

-29.70

P/OCF

Lionsgate Studios Corp. (LION) has a current P/OCF of -29.70. The 5-year average P/OCF is 0.12. The thresholds are as follows: Strongly Undervalued below -18.53, Undervalued between -18.53 and -9.21, Fairly Valued between 9.44 and -9.21, Overvalued between 9.44 and 18.77, and Strongly Overvalued above 18.77. The current Forward P/OCF of -29.70 falls within the Strongly Undervalued range.

43.75

P/FCF

Lionsgate Studios Corp. (LION) has a current P/FCF of 43.75. The 5-year average P/FCF is 1.16. The thresholds are as follows: Strongly Undervalued below -17.50, Undervalued between -17.50 and -8.17, Fairly Valued between 10.49 and -8.17, Overvalued between 10.49 and 19.81, and Strongly Overvalued above 19.81. The current Forward P/FCF of 43.75 falls within the Strongly Overvalued range.

Lionsgate Studios Corp (LION) has a current Price-to-Book (P/B) ratio of -2.18. Compared to its 3-year average P/B ratio of -0.72 , the current P/B ratio is approximately 202.25% higher. Relative to its 5-year average P/B ratio of -0.55, the current P/B ratio is about 298.36% higher. Lionsgate Studios Corp (LION) has a Forward Free Cash Flow (FCF) yield of approximately -14.81%. Compared to its 3-year average FCF yield of 16.97%, the current FCF yield is approximately -187.23% lower. Relative to its 5-year average FCF yield of 1.69% , the current FCF yield is about -974.30% lower.

-2.18

P/B

Median3y

-0.72

Median5y

-0.55

-14.81

FCF Yield

Median3y

16.97

Median5y

1.69

Competitors Valuation Multiple

The average P/S ratio for LION's competitors is 1.88, providing a benchmark for relative valuation. Lionsgate Studios Corp Corp (LION) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 3.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LION increased by 7.76% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.78 to -10.66.

The secondary factor is the Revenue Growth, contributed 3.24%to the performance.

Overall, the performance of LION in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.24%

691.40M → 713.80M

Revenue Growth

-118.18%

-6.49 → 1.18

Margin Expansion

122.70%

-4.78 → -10.66

P/E Change

7.76%

7.60 → 8.19

Mkt Cap Growth

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Frequently Asked Questions

Is Lionsgate Studios Corp (LION) currently overvalued or undervalued?

What is Lionsgate Studios Corp (LION) fair value?

LION's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Lionsgate Studios Corp (LION) is between 12.31 to 13.71 according to relative valuation methord.

How does LION's valuation metrics compare to the industry average?

The average P/S ratio for LION's competitors is 1.88, providing a benchmark for relative valuation. Lionsgate Studios Corp Corp (LION) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 3.24%, this premium appears unsustainable.

What is the current P/B ratio for Lionsgate Studios Corp (LION) as of Dec 15 2025?

As of Dec 15 2025, Lionsgate Studios Corp (LION) has a P/B ratio of -2.18. This indicates that the market values LION at -2.18 times its book value.

What is the current FCF Yield for Lionsgate Studios Corp (LION) as of Dec 15 2025?

As of Dec 15 2025, Lionsgate Studios Corp (LION) has a FCF Yield of -14.81%. This means that for every dollar of Lionsgate Studios Corp’s market capitalization, the company generates -14.81 cents in free cash flow.

What is the current Forward P/E ratio for Lionsgate Studios Corp (LION) as of Dec 15 2025?

As of Dec 15 2025, Lionsgate Studios Corp (LION) has a Forward P/E ratio of 9.61. This means the market is willing to pay $9.61 for every dollar of Lionsgate Studios Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Lionsgate Studios Corp (LION) as of Dec 15 2025?

As of Dec 15 2025, Lionsgate Studios Corp (LION) has a Forward P/S ratio of 0.61. This means the market is valuing LION at $0.61 for every dollar of expected revenue over the next 12 months.

LION Valuation