Lions Gate Entertainment Corp
NYSE:LGF.A
Intrinsic Value
Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution, new channe... [ Read More ]
The intrinsic value of one
LGF.A
stock under the Base Case scenario is
21.49
USD.
Compared to the current market price of 10.31 USD,
Lions Gate Entertainment Corp
is
Undervalued by 52%.
Lions Gate Entertainment Corp's market capitalization is 2.4B USD.
LGF.A stock price is 10.31 USD.
LGF.A stock price (10.31 USD) is 52% less than its Intrinsic Value (21.49 USD).
LGF.A stock price (10.31 USD) is 52% less than its Relative Value (21.56 USD). Open Relative Valuation
LGF.A has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
LGF.A's Revenue has grown by 8% over the past 12 months.
LGF.A's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
LGF.A's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
LGF.A's long-term liabilties (7B USD) exceed its long-term assets (7B USD).
LGF.A's Revenue has been growing by 6% per year for the last 3 years.
LGF.A's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
LGF.A has positive Operating Income for the last twelve months.
LGF.A has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
LGF.A's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -416%, and is approaching profitability.
LGF.A has positive Gross Profit for the last twelve months.
LGF.A has negative Net Income for the last twelve months.
LGF.A's ROE (Return on Equity) for the past 12 months is negative and is equal to -416%.
LGF.A's short-term liabilties (3B USD) exceed its short-term assets (2B USD).
LGF.A has positive Free Cash Flow for the last twelve months.
LGF.A has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (283m USD).
LGF.A has negative three-year average ROE (Return on Equity): -95%. The company is not efficient at transforming stockholders' equity into net income.
LGF.A's D/E (Debt to Equity) is very low and is equal to -8.58.
LGF.A's Altman Z-Score is very low and is equal to -0.14.
Valuation Backtest
Lions Gate Entertainment Corp
Run backtest to discover the historical profit from buying and selling
LGF.A
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lions Gate Entertainment Corp
Balance Sheet Decomposition
Lions Gate Entertainment Corp
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 283m |
| Receivables | 1.1B |
| Other Current Assets | 101.8m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 71.5m |
| PP&E | 460.2m |
| Intangibles | 4.6B |
| Other Non-Current Assets | 494.8m |
| Current Liabilities | 3.2B |
| Accounts Payable | 306.7m |
| Accrued Liabilities | 324.8m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Lions Gate Entertainment Corp
|
Revenue
|
4B
USD
|
|
Cost of Revenue
|
-2.1B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
266.7m
USD
|
|
Other Expenses
|
-1.4B
USD
|
|
Net Income
|
-1.2B
USD
|
Free Cash Flow Analysis
Lions Gate Entertainment Corp
What is Free Cash Flow?
LGF.A Profitability Score
Profitability Due Diligence
Lions Gate Entertainment Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Lions Gate Entertainment Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
LGF.A Solvency Score
Solvency Due Diligence
Lions Gate Entertainment Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Lions Gate Entertainment Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGF.A Price Targets Summary
Lions Gate Entertainment Corp
According to Wall Street analysts, the average 1-year price target for
LGF.A
is 12.53 USD
with a low forecast of 9.09 USD and a high forecast of 21 USD.
Ownership
LGF.A Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
LGF.A Price
Lions Gate Entertainment Corp
| Average Annual Return | -10.71% |
| Standard Deviation of Annual Returns | 49.73% |
| Max Drawdown | -74% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 228 515 400 |
| Percentage of Shares Shorted | 15.54% |
Company Profile
Lions Gate Entertainment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution, new channel platforms and international distribution and sales. The company is headquartered in Santa Monica, California and currently employs 1,466 full-time employees. The firm operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming. The Media Networks segment consists of Starz Networks, which includes the domestic distribution of STARZ branded subscription video services through over the top (OTT) platforms and distributors and on a direct-to-consumer basis.
Contact
IPO
Employees
Officers
The intrinsic value of one
LGF.A
stock under the Base Case scenario is
21.49
USD.
Compared to the current market price of 10.31 USD,
Lions Gate Entertainment Corp
is
Undervalued by 52%.
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