Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Lionheart Holdings
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-98.5% vs price
Base Case (Median)
-97.1% vs price
Bull Case (75th pct.)
-95.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.01 | -99.9% | High (40%) |
| PE Comparable | $0.61 | -94.4% | Medium (25%) |
Based on 2 out of 8 methods, CUB appears overvalued at the current price of $10.87. The base case fair value of $0.31 implies 97.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.