Lionsgate Studios

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AN

AnalystHighTarget

AnalystHighTarget

Not Invested

Community Contributor

Published

03 Sep 25

Updated

06 Apr 26

Views

18

n/a

n/a

AnalystHighTarget's Fair Value

n/a

1Y

58.7%

7D

13.0%

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1Y

58.7%

7D

13.0%

You can edit this narrative until Apr 7 5:10 AM. Then, changes will post as Updates.

Author's Valuation

US$129.3% undervalued

AnalystHighTarget Fair Value

Shared on 06 Apr 26

LION: Higher Margins And Lower P/E Multiple Will Support Upside Potential

Analysts have kept their $12.00 price target for Lionsgate Studios in place. They point to updated assumptions that pair slightly softer revenue expectations with higher projected profit margins and a lower future P/E multiple as reasons to maintain their view.

0 views

Shared on 08 Mar 26

LION: Higher Future P/E Expectations Will Support Upside Potential

Analysts have maintained their $12.00 price target on Lionsgate Studios. Instead, they are adjusting key inputs, including a lower discount rate, softer revenue growth and profit margin assumptions, and a much higher future P/E estimate to reflect what they see as a different balance of risk and potential reward in the story.

2 views

Shared on 25 Jan 26

Fair value Increased 9.09%

LION: Higher Margin Outlook And Completed Buyback Will Support Future Upside

Analysts have lifted their fair value estimate for Lionsgate Studios from US$11.00 to US$12.00, citing slightly less severe revenue contraction, a higher projected profit margin near 4.2%, and a lower assumed future P/E of about 43.9x as the key drivers of the change. What's in the News Lionsgate Studios reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million under its existing buyback program (Key Developments).

1 view

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.

1 view

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.

2 views

Valuator

Company Info

Notes

AnalystHighTarget Fair Value

US$12

9.3% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Est. Revenue

$

Forecast revenue growth rate

-2.98%

Historical revenue growth rate

2.16%

Entertainment revenue growth rate

0.35%

Risk Level (Discount Rate)

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

%

0

Decrease

Increase

Current discount rate

11.87%

Calculation

US$325.82m

Earnings '29

x

15.68x

PE Ratio '29

=

US$5.11b

Market Cap '29

US$5.11b

Market Cap '29

/

304.02m

No. shares '29

=

US$16.80

Share Price '29

US$16.80 Share Price '29

Discounted to 2026 @ 11.87% p.a.

=

US$12.00

Fair Value '26