Lions Gate Entertainment Stock Current Valuation
| LGF-A Stock | USD 7.98 0.48 5.67% |
Valuation analysis of Lions Gate Entertainment helps investors to measure Lions Gate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 6.7 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.54. Fundamental drivers impacting Lions Gate's valuation include:
Price Book 133.61 | Enterprise Value 6 B | Enterprise Value Ebitda 3.5673 | Price Sales 0.4681 | Forward PE 5.5066 |
Undervalued
Today
Please note that Lions Gate's price fluctuation is not too volatile 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 7.98 | Real 10.45 | Target 18.0 | Hype 8.46 | Naive 8.52 |
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: Lions Gate Entertainment Company Current Valuation Analysis
Lions Gate's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lions Gate Current Valuation | 5.96 B |
Most of Lions Gate's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lions Gate Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lions Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lions Gate is extremely important. It helps to project a fair market value of Lions Stock properly, considering its historical fundamentals such as Current Valuation. Since Lions Gate's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lions Gate's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lions Gate's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lions Gate Entertainment has a Current Valuation of 5.96 B. This is 67.1% lower than that of the Entertainment sector and 79.46% lower than that of the Communication Services industry. The current valuation for all United States stocks is 64.17% higher than that of the company.
Lions Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lions Gate's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lions Gate could also be used in its relative valuation, which is a method of valuing Lions Gate by comparing valuation metrics of similar companies.Lions Gate is currently under evaluation in current valuation category among its peers.
Lions Fundamentals
| Return On Equity | -11.98 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 5.96 B | ||||
| Shares Outstanding | 83.58 M | ||||
| Shares Owned By Insiders | 7.94 % | ||||
| Shares Owned By Institutions | 92.06 % | ||||
| Number Of Shares Shorted | 6.4 M | ||||
| Price To Earning | 27.61 X | ||||
| Price To Book | 133.61 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 4.02 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 912 M | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 184.3 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 4.42 B | ||||
| Debt To Equity | 99.90 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | 396.8 M | ||||
| Short Ratio | 7.76 X | ||||
| Earnings Per Share | (1.59) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 10.42 | ||||
| Number Of Employees | 1.72 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 1.81 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | (3.58 B) | ||||
| Working Capital | (2.53 B) | ||||
| Net Asset | 7.09 B |
About Lions Gate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lions Gate Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lions Gate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lions Gate Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lions Gate financial ratios help investors to determine whether Lions Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lions with respect to the benefits of owning Lions Gate security.