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STOCK COMPARISON

Gemini Group Global vs Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.): Fair Value & Quality

Both stocks run through our valuation models. Here is how Gemini Group Global (GMNI) and Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) compare, as of Oct 2, 2026.

As of Oct 2, 2026, Fair Value Calculator sees Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) as the more attractively valued of the two: Gemini Group Global trades at $0.00 versus a fair value of $0.00 (−23.1%), while Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) trades at $11.25 versus $14.94 (+32.8%).
Gemini Group Global
GMNI · USD · Financials
−23.1%
upside to fair value
overvalued
Price$0.00
Fair Value$0.00
Quality39/100
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
LION · USD · Communication Services
+32.8%
upside to fair value
undervalued
Price$11.25
Fair Value$14.94
Quality28/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Gemini Group GlobalLionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
Valuation
n/aForward P/E (FY2028)23.1×
80.62×P/S (TTM)n/a
Negative equityP/BNegative equity
n/aEV/EBITDA4.7×
−23.1%Fair value upside+32.8%
Profitability
n/aOperating margin0.0%
n/aEBIT margin trend (5Y)1.12×
Negative equityReturn on equityNegative equity
-34.1%Return on assets0.0%
Growth
0.0%Revenue growth (YoY)0.0%
n/aAvg. growth/yr (3Y)5.6%
Balance & size
n/aInterest coverage (EBIT/interest)0.6×
Negative equityDebt / equityNegative equity
$1MMarket cap$3B
weakGrowth qualitymixed
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Gemini Group Globalof which business quality 46 · market factors 31 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)of which business quality 29 · market factors 55
ProfitabilityMargins and returns on capital today
25
18
Quality GrowthAre margins and returns improving?
20
28
CashflowEarnings quality: real cash, not paper profit
33
18
Fin. StrengthBalance sheet, leverage, solvency risk
100
4
InvestmentDisciplined investing over empire-building
50
85
Low VolatilityCalm price path (market factor)
50
28
MomentumPrice trend over the last 3–12 months (market factor)
27
60
52W MomentumDistance to the 52-week high (market factor)
18
76
Net IssuanceShare count: buybacks or dilution?
40
54

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyGemini Group GlobalPrice $0.00Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)Price $11.25
DCF Models+32,207.7%above the price$0.42+96.3%above the price$22.08
Multiples+9,130.8%above the price$0.12+5.5%close to the price$11.87
Growth DCFn/a+41.7%above the price$15.94
Minimum+9,130.8%above the price$0.12+5.5%close to the price$11.87
Maximum+32,207.7%above the price$0.42+96.3%above the price$22.08
Median+20,669.2%above the price$0.27+41.7%above the price$15.94
Geometric mean+17,169.2%above the price$0.22+43.1%above the price$16.10

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Gemini Group Global: 0 of 2 models see the stock below the current price.

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.): 3 of 9 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Gemini Group Global
Price $0.00
Fair Value $0.00
Bear $0.00Bull $0.00
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
Price $11.25
Fair Value $14.94
Bear $10.28Bull $31.83

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Gemini Group Global · Financials

Quality score39 · bottom 25%
Fair value upside−23.1% · below median

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) · Communication Services

Quality score28 · bottom 25%
Fair value upside+32.8% · above median

Bottom line

As of Oct 2, 2026, Fair Value Calculator sees Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) as the more attractively valued of the two: Gemini Group Global trades at $0.00 versus a fair value of $0.00 (−23.1%), while Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) trades at $11.25 versus $14.94 (+32.8%).

Gemini Group Global has the higher quality score (39/100).

Open Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.