Lions Gate Valuation
| LGF-A Stock | USD 9.97 0.27 2.78% |
At this time, the firm appears to be fairly valued. Lions Gate Entertainment secures a last-minute Real Value of $9.92 per share. The latest price of the firm is $9.97. Our model forecasts the value of Lions Gate Entertainment from analyzing the firm fundamentals such as Profit Margin of (0.07) %, return on equity of -11.98, and Current Valuation of 6.52 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lions Gate's valuation include:
Price Book 133.61 | Enterprise Value | Enterprise Value Ebitda 3.6144 | Price Sales 0.5724 | Forward PE 11.5207 |
Fairly Valued
Today
Please note that Lions Gate's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lions Gate Entertainment is based on 3 months time horizon. Increasing Lions Gate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lions Gate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lions Stock. However, Lions Gate's 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 9.97 | Real 9.92 | Target 10.42 | Hype 10.03 | Naive 8.93 |
The real value of Lions Stock, also known as its intrinsic value, is the underlying worth of Lions Gate Entertainment Company, which is reflected in its stock price. It is based on Lions Gate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lions Gate's 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, or news.
Estimating the potential upside or downside of Lions Gate Entertainment helps investors to forecast how Lions 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 Lions Gate more accurately as focusing exclusively on Lions Gate's 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 Lions Gate's intrinsic value based on its ongoing forecasts of Lions Gate's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lions Gate's closest peers. If more than one evaluation category is relevant for Lions Gate we suggest using both methods to arrive at a better estimate.
Lions Gate Cash |
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Lions Valuation Trend
Comparing Lions Gate's enterprise value against its market capitalization is a good way to estimate the value of Lions Gate Entertainment uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lions Gate Total Value Analysis
Lions Gate Entertainment is now estimated to have takeover price of 6.52 B with market capitalization of 2.22 B, debt of 4.42 B, and cash on hands of 184.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lions Gate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.52 B | 2.22 B | 4.42 B | 184.3 M |
Lions Gate Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Lions Gate Entertainment recorded a loss per share of 1.24. The entity last dividend was issued on the 27th of September 2018. The firm had 1:2 split on the 9th of December 2016. Based on the measurements of operating efficiency obtained from Lions Gate's historical financial statements, Lions Gate Entertainment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Lions Gate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lions Gate has an asset utilization ratio of 56.63 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Lions Gate Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Lions Gate Ownership Allocation
Lions Gate Entertainment maintains a total of 83.69 Million outstanding shares. The majority of Lions Gate 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 Lions Gate Entertainment to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lions Gate Entertainment. Please pay attention to any change in the institutional holdings of Lions Gate as this could imply that something significant has changed or is about to change at the company. Also note that almost five million seven hundred fourty-one thousand two hundred ten invesors are currently shorting Lions Gate expressing very little confidence in its future performance.Lions Gate Profitability Analysis
The company reported the revenue of 4.02 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lions Gate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lions Gate and how it compares across the competition.
About Lions Gate Valuation
The stock valuation mechanism determines Lions Gate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lions Gate. We calculate exposure to Lions Gate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lions Gate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.27) | (0.26) | |
| Net Loss | (0.32) | (0.30) | |
| Gross Profit Margin | 0.52 | 0.56 |
Lions Gate 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 | 233.6 M | |
| Forward Price Earnings | 11.5207 |
Lions Gate Current Valuation Indicators
Valuation refers to the process of determining the present value of Lions Gate Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lions we look at many different elements of the entity such as Lions's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lions Gate, 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 Lions Gate's 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 Lions Gate's worth.Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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