MODEL VERDICT
Lionsgate Studios Corp. (LION) — Relative Valuation
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 28, 2026 | MODERATE | 0.60 | $9.00 | CURRENT | — |
| Feb 21, 2026 | MODERATE | 0.60 | $8.50 | CURRENT | — |
| Feb 14, 2026 | MODERATE | 0.60 | $8.09 | CURRENT | — |
| Feb 11, 2026 | MODERATE | 0.60 | $9.42 | CURRENT | — |
| Jan 11, 2026 | MODERATE | 0.68 | $8.99 | Pending | +2.5% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 24 analyst estimates | $5.07 | -43.7% | 20% | A- | Analyst Est. |
| EV/EBITDA 27 industry peers | $31.41 | +249.0% | 20% | A- | Peer Data |
| EV To Revenue 29 industry peers | $5.73 | -36.3% | 4% | B | Data |
| Price / Sales 29 industry peers | $11.14 | +23.8% | 3% | B | Model Driven |
| Weighted Output Blended model output | $16.54 | +83.7% | 100% | 50 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 9 valuation metrics, the model estimates LION's fair value at $16.54 vs the current price of $9.00, implying +83.7% upside potential. Model verdict: Significantly Undervalued. Confidence: 50/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $16.54 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $4.58 (P10) to $24.66 (P90), with a median of $14.50.
LION's current P/E of -20.9x compares to the industry median of 30.1x (18 peers in the group). This represents a -169.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
7 analysts cover LION with a consensus rating of Buy. The consensus price target is $10.50 (range: $8.50 — $12.00), implying +16.7% upside from the current price. Grade breakdown: Strong Buy (0), Buy (7), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 50/100, based on: data completeness (12), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for LION.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.