Lionsgate Studios Corp.

Lionsgate Studios Corp.

LIONยทNASDAQ

$9.52

-3.3%
Communication ServicesEntertainment

Lionsgate Studios (NASDAQ: LION) is one of the worldโ€™s leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgateโ€™s bold and entrepreneurial culture.

At a Glance

Live Snapshot
Market Cap$2.76B
EPS-0.4300
P/E Ratio-22.14
Earnings Date05/28/2026
Lionsgate Studios Corp.

Lionsgate Studios Corp. Fair Value Envelope

LION ยท NASDAQ

Our analysis suggests that LION has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.5201, this represents a potential HIDDEN relative to our calculated worth for Lionsgate Studios Corp..

Intrinsic Value
Current Price: $9.5201

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$94.4M
+ Cash & Equivalents$205.7M
Firm Value$111.3M
- Debt$3.7B
Equity Value-$3.5B
/ Shares Outstanding289,600,000B
DCF Value-$12
OVERVALUED BY 229%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$53.4M
-$26.7M
-$13.4M
-$6.7M
-$3.3M
-$1.7M
-$834.4K
-$417.2K
-$208.6K
-$104.3K
Maintenance CapEx
-$1.4M
-$675.0K
-$337.5K
-$168.8K
-$84.4K
-$42.2K
-$21.1K
-$10.5K
-$5.3K
-$2.6K
Owner Earnings
-$54.8M
-$27.4M
-$13.7M
-$6.8M
-$3.4M
-$1.7M
-$855.5K
-$427.7K
-$213.9K
-$106.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$50.7M
-$23.5M
-$10.9M
-$5.0M
-$2.3M
-$1.1M
-$499.2K
-$231.1K
-$107.0K
-$49.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.