Lionsgate Studios Corp. (LION) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

LION — Fair Value Analysis

Lionsgate Studios Corp.

Current: $11.96Fairly Valued

Fair Value Range

Bear Case (25th pct.)

$-26.11

-318.3% vs price

Base Case (Median)

$-2.29

-119.1% vs price

Bull Case (75th pct.)

$14.85

24.2% vs price

$-26.11$-2.29$14.85

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$-70.61	-690.4%	High (40%)
EV/EBITDA	$39.33	228.8%	Medium (20%)
EV/FCF	$6.70	-44.0%	Medium (20%)
Earnings Power Value	$-11.28	-194.3%	Medium (50%)

Interpretation

Based on 4 out of 8 methods, LION appears fairly valued at the current price of $11.96. The base case fair value of $-2.29 implies 119.1% 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.