Lionsgate Studios

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AnalystHighTarget

Not Invested

Community Contributor

Published

03 Sep 25

Updated

10 Jan 26

Views

n/a

AnalystHighTarget's Fair Value

n/a

33.4%

0.8%

33.4%

0.8%

You can edit this narrative until Jan 11 5:10 PM. Then, changes will post as Updates.

Author's Valuation

US$1115.5% undervalued

AnalystHighTarget Fair Value

Narrative

Updates2

Shared on 10 Jan 26

LION: Higher Margin Outlook And Completed Buyback Will Support Stronger Share Price

Analysts have maintained their fair value estimate for Lionsgate Studios at US$11.00. They cite slightly softer revenue growth assumptions and a small improvement in expected profit margins, which together support a modestly lower future P/E multiple of 65.09x compared with 66.80x previously.

Shared on 27 Dec 25

Fair value Increased 2.67%

LION: Higher Future Earnings Multiple Will Support Stronger Share Price Outlook

Analysts have nudged their price target on Lionsgate Studios slightly higher to about $11.00 per share, citing a modestly higher fair value estimate that more than offsets slightly weaker long term growth and margin assumptions. Valuation Changes The Fair Value Estimate has risen slightly from about $10.71 to $11.00 per share, reflecting a modest upward revision in intrinsic value.

AnalystHighTarget Fair Value

US$11

15.5% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

-4.06%

Entertainment revenue growth rate

0.41%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

12.50%

Calculation

US$72.68m

Earnings '29

65.09x

PE Ratio '29

US$4.73b

Market Cap '29

US$4.73b

Market Cap '29

302.10m

No. shares '29

US$15.66

Share Price '29

US$15.66 Share Price '29

Discounted to 2026 @ 12.50% p.a.

US$11.00

Fair Value '26