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Lionheart Holdings (CUBWU) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Lionheart Holdings stock $4.36, price $11.08, that is 60.6% below the price, quality 63 out of 100. Rating: strongly overvalued. Calculated from audited financials with 5 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services US · ISIN KYG5501C1252

LH Lionheart Holdings logo Thin data Nov 12, 2026

Lionheart Holdings

CUBWU · US

Far too expensive (fair value 61% below the price), but solid company and rising price: meets 2 of 3 rules.

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Quality 63/100 
Rising price (uptrend) 
Ranks above peers (6/7) 
Fair value $4.36 · Strongly overvalued 
Weak Growth (revenue 5y +0.6 %/yr in USD) 
Negative free cash flow 
Narrow moat 6/100
Thin data 
⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$12.40 $9.97 Fair Value $4.36 Jun 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.

How to read this chart

29‑month range $9.97 – $12.40 · fair‑value band $3.27 – $5.46 · the $11.08 price screens above the $4.36 fair value. As of Nov 12, 2026.

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Company profile

Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combinations with one or more businesses.

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Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.

Stock analysis

Lionheart Holdings (CUBWU) currently trades at $11.08, while our model-based Fair Value estimate is $4.36, 61% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of $5.95 per share, and 0 of the 5 models we run sit above the $11.08 price.

Bear case: the Asset-Based group reads lowest at $3.29, and 5 of the 5 models stay below the price. Data coverage for this calculation is low.

Scenario range: $3.27 (bear) to $5.46 (bull), the price of $11.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 63/100 (solid quality), in the Financial Services sector.

Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.

Lionheart Holdings reported revenue of $0 in FY2025 versus $1.5B in FY2017. Reported net income was $9.0M in FY2025, compounding −4.4%/yr from FY2018.

Key figures

Market cap $288M Micro · Return on assets (EBIT) 1.8% (5-year average) · EPS growth (YoY) −12.0% · Free cash flow −$585K · Net cash $231K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (medium confidence).

What moves the price

The share trades about 10% below its 52-week high and 4% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −31% fair-value upside, at −61%, CUBWU screens richer than that median.

Fair Value models

Bear $3.27 Fair Value $4.36 Bull $5.46
Price $11.08 · Downside -60.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income $5.96 $5.95 $6.18 71
Graham-Dodd $2.28 $5.02 $6.39 66
P/E Multiple $3.27 $4.36 $5.46 63
All 5 models by family
Earnings-Based
Graham-Dodd $2.28 $5.02 $6.39 66
Multiples
P/E Multiple $3.27 $4.36 $5.46 63
P/B Multiple $5.15 $6.87 $8.58 55
Asset-Based
NCAV (Graham) $2.45 $3.29 $4.91 51
Economic Profit
Residual Income $5.96 $5.95 $6.18 71

Open the full fair value analysis →

Quality Score breakdown

Overall quality 63/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 41
How much profit the company makes from its sales and capital
Quality Growth 21
Are margins and returns getting better?
Cashflow 100
Do the profits arrive as real cash?
Financial strength 67
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 94
How calm the share price moves, does not count
Price momentum 43
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 32
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 13, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 12/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−1.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.6%
Revenue growth 35 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−24.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−24.5% vs −7.5%, slowing
Profit margin 2015 to 2020 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)

CUBWU screens overvalued: fair value 61% below the price. Compare with Vylor Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Shell Companies · 44 stocks

Beats the industry median on 5/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 63 · Top 25%
Fair Value upside −60.6% · Below median
Profitability
Return on assets 3.6% · Top 25%
Operating margin (12 months) 0.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Top 25%

Valuation Multiplesvs Shell Companies median · lower = cheaper

P/B 1.22× · Cheaper than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Shell Companies stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Metals Acquisition Corp MTAL $10.15 $17.26 +70% vs CUBWU
AA Mission Acquisition Corp AAM $0.0300 $0.0390 +30% vs CUBWU
Cantor Equity Partners I, Inc CEPO $10.82 $9.55 −12% vs CUBWU
TGE Value Creative Solutions Corp BEBE $10.09 $8.20 −19% vs CUBWU
Lionheart III Corp LION $14.03 $9.72 −31% vs CUBWU
Texas Ventures Acquisition III Corp TVACW $0.1900 $0.0850 −55% vs CUBWU
Translational Development Acquisition Corp TDAC $10.88 $4.28 −61% vs CUBWU
Berto Acquisition Corp TACO $10.52 $2.32 −78% vs CUBWU
Vylor Inc VYLR $72.54 $14.24 −80% vs CUBWU
Axiom Intelligence Acquisition Corp AXIN $10.42 $1.24 −88% vs CUBWU

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Lionheart Holdings: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Lionheart Holdings Fair Value". https://www.fairvalue-calculator.com/stock/CUBWU

Frequently asked questions

Is Lionheart Holdings (CUBWU) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of $4.36 versus a price of $11.08, about 61% lower (overvalued).
What is the fair value of CUBWU?
Our model-based fair value for Lionheart Holdings is $4.36 (as of Nov 12, 2026), built from audited fundamentals. The current price: $11.08.
What is the quality score of CUBWU?
Lionheart Holdings has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lionheart Holdings (CUBWU)?
Our model-based price target is the fair value of $4.36 (as of Nov 12, 2026) from 5 valuation models. Cautious scenario $3.27, optimistic scenario $5.46. It is a calculation from audited fundamentals, not an analyst target.
What is the Lionheart Holdings stock forecast for 2026?
Our models put fair value at $4.36, about 61% lower versus a price of $11.08 (overvalued). Cautious scenario $3.27, optimistic scenario $5.46. The calculation is refreshed regularly with new filings.
Does Lionheart Holdings pay a dividend?
Lionheart Holdings does not currently pay a dividend.
What is the intrinsic value of Lionheart Holdings (CUBWU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lionheart Holdings it is $4.36 per share (as of Nov 12, 2026), against a price of $11.08. It is the blended result of 5 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Lionheart Holdings stock overvalued or undervalued in 2026?
As of Nov 12, 2026, CUBWU trades above its calculated fair value: price $11.08, fair value $4.36, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CUBWU?
No. The price is what the market pays today ($11.08); the fair value is what the company's own numbers justify ($4.36). For Lionheart Holdings the two are $6.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lionheart Holdings worth?
The market values Lionheart Holdings at about $288M (market capitalisation, as of Nov 12, 2026). Per share that is $11.08; our models calculate a fair value of $4.36 per share.
What do the bullish and bearish scenarios say about CUBWU?
Our models span a range for Lionheart Holdings: cautious scenario $3.27, base $4.36, optimistic $5.46 per share (as of Nov 12, 2026, price $11.08). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is CUBWU from its 52-week high?
Lionheart Holdings trades at $11.08, about 10% below its 52-week high of $12.32 and 4% above the low of $10.63 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of $4.36 is for.
Which stocks are comparable to Lionheart Holdings?
From the same area (Financial Services) we also value Vylor Inc, Lionheart III Corp, AA Mission Acquisition Corp, Berto Acquisition Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lionheart Holdings stock attractive at the current price?
The data as of Nov 12, 2026: price $11.08, calculated fair value $4.36 (−61%), Quality Score 63/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CUBWU calculated?
We run Lionheart Holdings through 5 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of $4.36 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9% above its aggregate fair value. Lionheart Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lionheart Holdings (CUBWU)?
The closing price on Nov 11, 2026 was $11.08. Our model-based fair value is $4.36, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lionheart Holdings right now?
The price sits above even our optimistic bull case ($5.46). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Lionheart Holdings (CUBWU) come from?
Earnings per share at Lionheart Holdings grew −10.4 % a year from 2009 to 2020. Broken into its drivers: revenue per share +0.4 %, EBIT margin −9.7 %, tax rate +1.5 %, residual (interest, one-offs) −2.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Lionheart Holdings

How large is the market capitalisation of Lionheart Holdings (CUBWU)?
The market capitalisation of Lionheart Holdings is $288M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the EBIT return on assets of Lionheart Holdings (CUBWU)?
On an EBIT basis the return on assets of Lionheart Holdings is 1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast are earnings growing at Lionheart Holdings (CUBWU)?
Earnings per share at Lionheart Holdings are growing −12.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lionheart Holdings (CUBWU) generate?
The free cash flow of Lionheart Holdings is −$585K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Lionheart Holdings (CUBWU) hold?
Lionheart Holdings holds more cash than debt, $231K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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