Lionsgate Studios (LION) Following Its Pullback Faces A Fair Value Debate

Simply Wall St.08-31

AdvertisementRecent trading context for Lionsgate Studios stock Lionsgate Studios (LION) has drawn attention after recent trading, with the stock closing at US$11.40 on 26 August 2026. The move comes ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2663021781?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/4313000-choice1-main-header/1585186956346","is_english":true,"pubTime":"2026-08-31 08:31","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2663021781","market":"nz","top_or_hot":-1,"title":"Lionsgate Studios (LION) Following Its Pullback Faces A Fair Value Debate","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementRecent trading context for Lionsgate Studios stock Lionsgate Studios (LION) has drawn attention after recent trading, with the stock closing at US$11.40 on 26 August 2026. The move comes ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/media/nyse-lion/lionsgate-studios/news/lionsgate-studios-lion-following-its-pullback-faces-a-fair-v\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Lionsgate Studios (LION) Following Its Pullback Faces A Fair Value Debate</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nLionsgate Studios (LION) Following Its Pullback Faces A Fair Value Debate\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-08-31 08:31 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/media/nyse-lion/lionsgate-studios/news/lionsgate-studios-lion-following-its-pullback-faces-a-fair-v><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementRecent trading context for Lionsgate Studios stock Lionsgate Studios (LION) has drawn attention after recent trading, with the stock closing at US$11.40 on 26 August 2026. The move comes ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/media/nyse-lion/lionsgate-studios/news/lionsgate-studios-lion-following-its-pullback-faces-a-fair-v\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE0031619046.USD","symbol_name":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY \"A\" (USD) INC","start_time":0,"source_url":"https://simplywall.st/stocks/us/media/nyse-lion/lionsgate-studios/news/lionsgate-studios-lion-following-its-pullback-faces-a-fair-v","article_id":"2663021781","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4313000-choice1-main-header/1585186956346"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/media/nyse-lion/lionsgate-studios/news/lionsgate-studios-lion-following-its-pullback-faces-a-fair-v","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2663021781","pubTimestamp":1788136285,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Recent trading context for Lionsgate Studios stock\nLionsgate Studios (LION) has drawn attention after recent trading, with the stock closing at US$11.40 on 26 August 2026. The move comes alongside a decline of about 14% over the past month.\nOver the past few months, momentum in the Lionsgate Studios share price has faded, with the stock down about 18% over the last 90 days, even though the year-to-date share price return is still about 23% and the 1-year total shareholder return is about...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"IE0031619046.USD":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY \"A\" (USD) INC","IE00B7SZL793.SGD":"Legg Mason Royce - US Small Cap Opportunity A Acc SGD-H","BK4108":"电影和娱乐","IE00B19Z4B17.USD":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY \"A\" (USD) ACC","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LION":"LIONSGATE STUDIOS CORP","IE00B66KJ199.SGD":"LEGG MASON ROYCE US SMALL CAP OPPORTUNITY  \" A\" (SGD) ACC"},"translate_title":"狮门影业 (LION) 退出后面临公允价值争论","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"LION":1.5,"DCF":1},"content_text":"AdvertisementRecent trading context for Lionsgate Studios stock Lionsgate Studios (LION) has drawn attention after recent trading, with the stock closing at US$11.40 on 26 August 2026. The move comes alongside a decline of about 14% over the past month. Over the past few months, momentum in the Lionsgate Studios share price has faded, with the stock down about 18% over the last 90 days, even though the year-to-date share price return is still about 23% and the 1-year total shareholder return is about 77%. Scan how Lionsgate Studios compares with other media stocks that have been picked for resilient fundamentals and potential re-rating using the 19 high quality undiscovered gems. Lionsgate Studios is posting strong recent shareholder returns and rapid reported net income growth, yet the stock has pulled back sharply in the past month. Do those mixed signals add up to a fair price today? Most Popular Narrative: 16.3% Overvalued The most followed narrative for Lionsgate Studios puts fair value at $9.80, which is below the last close at $11.40, and frames the recent pullback against earnings and balance sheet pressures.  While the company expects to return to positive free cash flow and OIBDA growth in fiscal 2027, anchored by major tentpole releases and an uptick in episodic TV deliveries, high debt levels and elevated interest expenses remain a persistent overhang, constraining capital available for reinvestment and potentially limiting net margin improvement if operating results fall short of targets.  Read the complete narrative. Read the complete narrative. Want to see what sits behind that fair value cut? The narrative leans heavily on specific revenue growth paths, margin rebuild assumptions, and a tighter valuation multiple. The mix of expected top line expansion and a disciplined profit profile is doing a lot of work in this model. The full breakdown shows exactly how those moving parts connect to the $9.80 figure. Result: Fair Value of $9.80 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, Lionsgate Studios still faces key risks, including high net debt of about US$1.5b and reliance on a small number of major film releases. Find out about the key risks to this Lionsgate Studios narrative. Another view on Lionsgate Studios valuation The first narrative argues Lionsgate Studios looks about 16.3% overpriced versus a fair value of $9.80. A different lens tells another story. Our DCF model points to a value of about $12.94 per share, which is above the current $11.40 price. Which set of assumptions do you find more realistic? To understand how that SWS DCF model result is built and stress test the inputs yourself, Look into how the SWS DCF model arrives at its fair value. LION Discounted Cash Flow as at Aug 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Lionsgate Studios for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 45 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps Conflicted by the split views on Lionsgate Studios and the mixed signals in the numbers? Take a closer look now and weigh both sides of the story through 3 key rewards and 2 important warning signs Looking for more investment ideas beyond Lionsgate Studios? If Lionsgate Studios has you thinking more carefully about where to put money to work, this is the moment to widen your lens and scan fresh opportunities.  Spot potential mispricings by checking companies that combine quality fundamentals with appealing valuations through the 45 high quality undervalued stocks. Strengthen your portfolio’s foundations by focusing on companies with robust finances using the list of solid balance sheet and fundamentals (52 results). Reduce surprises by concentrating on companies assessed to have more resilient characteristics through the 75 resilient stocks with low risk scores.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.50.0","shortVersion":"4.50.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2663021781","isCrawlerRequest":true}