Lions Gate Valuation
| LGF-A Stock | USD 10.98 0.07 0.64% |
At this time, the firm appears to be overvalued. Lions Gate Entertainment secures a last-minute Real Value of $8.69 per share. The latest price of the firm is $10.98. Our model forecasts the value of Lions Gate Entertainment from analyzing the firm fundamentals such as Current Valuation of 7.26 B, profit margin of (0.29) %, and Return On Equity of -1.75 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Lions Gate's valuation include:
Price Book 1.6523 | Enterprise Value 7.3 B | Enterprise Value Ebitda 5.1696 | Price Sales 0.6058 | Forward PE 10.8696 |
Overvalued
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.
Our valuation method for Lions Gate Entertainment is useful when determining the fair value of the Lions stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lions Gate. 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 10.98 | Real 8.69 | Target 18.0 | Hype 10.91 | Naive 10.87 |
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, assets, liabilities, 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, news, and other external factors that may influence Lions Gate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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. When choosing an evaluation method for Lions Gate Entertainment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Lions Gate Investments |
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Lions Valuation Drivers Correlation
Many accounts on the financial statements of Lions Gate Entertainment are highly interrelated and sometimes correlated. Consequently, when conducting Lions's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Lions
Click cells to compare fundamentals
Lions Valuation Trend
Knowing Lions Gate's actual value is paramount for traders to make sound investment determinations. Lions Gate's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Lions Gate's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Lions Gate's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Lions Market Cap
Lions Gate Entertainment is rated third overall in market capitalization category among related companies. Market capitalization of Communication Services industry is now estimated at about 20.01 Billion. Lions Gate retains roughly 2.47 Billion in market capitalization claiming about 12% of stocks in Communication Services industry.Lions Gate Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lions Gate's current stock value. Our valuation model uses many indicators to compare Lions Gate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lions Gate competition to find correlations between indicators driving Lions Gate's intrinsic value. More Info.Lions Gate Entertainment is rated third overall in price to earning category among related companies. It is rated fourth overall in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lions Gate Entertainment is roughly 16.71 . The current year's Price To Book Ratio is expected to grow to 3.64. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lions Gate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lions Gate's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lions Gate's earnings, one of the primary drivers of an investment's value.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 the current worth of Lions Gate Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lions Gate Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lions Gate Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Lions Gate's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lions Gate's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lions Gate. We calculate exposure to Lions Gate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lions Gate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 914.7 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | 0 | 0 | |
| Net Loss | (0.60) | (0.57) | |
| Gross Profit Margin | 0.46 | 0.57 |
8 Steps to conduct Lions Gate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lions Gate's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lions Gate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lions Gate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lions Gate's revenue streams: Identify Lions Gate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lions Gate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lions Gate's growth potential: Evaluate Lions Gate's management, business model, and growth potential.
- Determine Lions Gate's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lions Gate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Lions Gate does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 227.9 M | |
| Forward Price Earnings | 10.8696 |
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. Lions Gate's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lions Gate's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lions Gate Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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