Filing Flows › Lionsgate Studios (LION) › Stock forecast & fair value
Lionsgate Studios (LION) stock forecast and fair value
Lionsgate Studios (LION) trades at $14.24. 12 analysts' median price target is $16.00 (+12%), from $9.00 to $20.00. Across 15 valuation methods the middle fair value is $9.62 (-32%); the DCF says $9.62.
Fair value by method
| Method | Low | Point | High | vs price |
|---|---|---|---|---|
| Regime-switching Monte Carlo 10th–90th | −$26.19 | $8.06 | $51.65 | -43% |
| DCF — Monte Carlo 10th–90th percentile | −$21.30 | $9.62 | $46.05 | -32% |
| EV/EBITDA vs peers | $0.61 | $2.17 | $6.17 | -85% |
| EV/EBITDA vs peers, weighted | −$0.11 | $0.78 | $2.93 | -95% |
| EV/Sales vs peers | $8.09 | $16.54 | $25.27 | +16% |
| EV/Sales vs peers, weighted | $14.95 | $20.70 | $25.36 | +45% |
| EV/Sales vs peers, growth & margin adjusted | $10.11 | $17.71 | $29.09 | +24% |
| Analysts' price targets | $9.00 | $15.08 | $20.00 | +6% |
| Outside view — base-rate Monte Carlo | −$41.16 | −$2.97 | $1,096.93 | -121% |
| EV/Sales vs Rule of 40 (all-company fit) | $3.64 | $18.94 | $60.89 | +33% |
Lionsgate Studios' latest quarter
Lionsgate Studios, Q2 FY27: revenue $669M (+41% year over year), operating margin 4.4%, net loss $15.6M, operating cash flow −$52.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is the price target for LION stock?
The median of 12 analysts' 12-month targets is $16.00, +12% from $14.24; the range is $9.00 to $20.00. The average rating is buy.
What is Lionsgate Studios' fair value?
The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between −$4.19 and $20.70, with a middle value of $9.62 against a price of $14.24. Each method's assumptions are on the page.
Does Lionsgate Studios usually beat earnings estimates?
It beat the consensus EPS estimate in 60% of the quarters on record.
Is LION stock a buy?
Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.