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 Overvalued zone, suggesting that its current forward PS ratio of 0.61 is considered Overvalued compared with the five-year average of 5.30. The fair price of Lionsgate Studios Corp (LION) is between 5.67 to 6.86 according to relative valuation methord. Compared to the current price of 7.18 USD , Lionsgate Studios Corp is Overvalued By 4.59%.
Relative Value
Fair Zone
5.67-6.86
Current Price：7.18
4.59%
Overvalued
9.61
PE
1Y
3Y
5Y
Trailing
Forward
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
PS
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 -0.71 , the current P/B ratio is approximately 206.39% 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 16.10%, the current FCF yield is approximately -191.95% 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
-0.71
Median5y
-0.55
-14.81
FCF Yield
Median3y
16.10
Median5y
1.69
Competitors Valuation Multiple
The average P/S ratio for LION's competitors is , providing a benchmark for relative valuation. Lionsgate Studios Corp Corp (LION) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.24%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LION decreased by 6.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.11 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.
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