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Lionheart Holdings (CUB) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Lionheart Holdings $5.06, price $10.88, upside -53.5%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 23, 2026
Thin data
Sep 23, 2026
Lionheart Holdings
CUB · USStretched ValuationStrong overvaluation with only moderate quality.
!Fair value $5.06 · Strongly overvalued (−53%)
!Quality 61/100
!Weak Growth (revenue 5y +0.6 %/yr)
!negative free cash flow
✓Ranks above peers (6/8)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
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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
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
25‑month range $9.97 – $10.91 · fair‑value band $3.79 – $6.32 · the $10.88 price screens above the $5.06 fair value. 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 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. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.
Stock analysis
Lionheart Holdings (CUB) currently trades at $10.88, while our model-based Fair Value estimate is $5.06, implying the stock looks roughly 115.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $6.89 per share, and 0 of the 5 models we run sit above the $10.88 price.
Bear case: the Multiples group reads lowest at $5.06, and 5 of the 5 models stay below the price. Evidence for this calculation is low.
Scenario range: $3.79 (bear) to $6.32 (bull), the price of $10.88 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 61/100 (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 $334M · P/E ratio 38.9 · EPS (TTM) $0.2800 · Return on assets (EBIT) 1.8% · EPS growth (YoY) −16.3% · Free cash flow −$585K · Net cash $231K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades at 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 −59% fair-value upside, at −53%, CUB screens cheaper than that median.
Fair Value models
Bear $3.79
Fair Value $5.06
Bull $6.32
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.2048 per share) are deliberately not added.
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.
Evidence ⓘEvidence = 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.
Highest evidence
Residual Income
$7.15
$6.88
$5.64
71
Graham-Dodd
$2.65
$5.82
$7.41
66
P/E Multiple
$3.79
$5.06
$6.32
63
All 5 models by family
Earnings-Based
Graham-Dodd
$2.65
$5.82
$7.41
66
Multiples
P/E Multiple
$3.79
$5.06
$6.32
63
P/B Multiple
$4.96
$6.62
$8.27
55
Asset-Based
NCAV (Graham)
$5.14
$6.89
$10.28
51
Economic Profit
Residual Income
$7.15
$6.88
$5.64
71
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Set up alert →Quality Score breakdown
Overall quality
61/100
Of which business quality 64 · Market factors (momentum, volatility) 65
Profitability
41
Margins and returns on capital today
Quality Growth
21
Are margins and returns improving?
Cashflow
100
Earnings quality: real cash, not paper profit
Fin. Strength
67
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
100
Calm price path (market factor)
Momentum
42
Price trend over the last 3–12 months (market factor)
52W Momentum
65
Distance to the 52-week high (market factor)
Net Issuance
55
Share count: buybacks or dilution?
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%
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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.
−24.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.8%
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.−25% vs −8%, 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%
Start year 2020 (pandemic)
CUB screens 115% overvalued. Compare with AA Mission Acquisition Corp →
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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 · 82 stocks
Beats the industry median on 5/7 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Shell Companies median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA 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 |
|---|---|---|---|
| Lionheart III Corp LION | $11.36 | $15.02 | +32% |
| AA Mission Acquisition Corp AAM | $0.0360 | $0.0490 | +36% |
| Berto Acquisition Corp TACO | $10.46 | $2.73 | −74% |
| Metals Acquisition Corp MTAL | $10.16 | $20.32 | +100% |
| Axiom Intelligence Acquisition Corp AXIN | $10.33 | $1.71 | −83% |
| Bold Eagle Acquisition Corp BEAG | $10.82 | $4.00 | −63% |
| Texas Ventures Acquisition III Corp TVACW | $0.2210 | $0.2600 | +18% |
| Translational Development Acquisition Corp TDAC | $10.86 | $4.28 | −61% |
| TGE Value Creative Solutions Corp BEBE | $10.04 | $3.58 | −64% |
| Leapfrog Acquisition Corporation LFAC | $10.08 | $4.10 | −59% |
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Frequently asked questions
Is Lionheart Holdings (CUB) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $5.06 versus a price of $10.88, about −53% upside (overvalued).
What is the fair value of CUB?
Our model-based fair value for Lionheart Holdings is $5.06 (as of Sep 23, 2026), built from audited fundamentals. The current price: $10.88.
What is the quality score of CUB?
Lionheart Holdings has a Quality Score of 61/100. 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 (CUB)?
Our model-based price target is the fair value of $5.06 (as of Sep 23, 2026) from 5 valuation models. Cautious scenario $3.79, optimistic scenario $6.32. 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 $5.06, about −53% upside versus a price of $10.88 (overvalued). Cautious scenario $3.79, optimistic scenario $6.32. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Lionheart Holdings (CUB)?
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 $5.06 per share (as of Sep 23, 2026), against a price of $10.88. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Lionheart Holdings stock overvalued or undervalued in 2026?
As of Sep 23, 2026, CUB trades above its calculated fair value: price $10.88, fair value $5.06, a gap of about −53% (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 CUB?
No. The price is what the market pays today ($10.88); the fair value is what the company's own numbers justify ($5.06). For Lionheart Holdings the two are $5.82 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 $334M (market capitalisation, as of Sep 23, 2026). Per share that is $10.88; our models calculate a fair value of $5.06 per share.
What do the bullish and bearish scenarios say about CUB?
Our models span a range for Lionheart Holdings: cautious scenario $3.79, base $5.06, optimistic $6.32 per share (as of Sep 23, 2026, price $10.88). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CUB?
Lionheart Holdings trades at a price-to-earnings ratio of 38.9 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $5.06 is built from several models across several years. Other multiples: P/B 1.4.
How far is CUB from its 52-week high?
Lionheart Holdings trades at $10.88, at its 52-week high of $10.91 and 4% above the low of $10.50 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $5.06 is for.
Which stocks are comparable to Lionheart Holdings?
From the same area (Financial Services) we also value Lionheart III Corp, AA Mission Acquisition Corp, Berto Acquisition Corp, Metals 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 Sep 23, 2026: price $10.88, calculated fair value $5.06 (−53%), Quality Score 61/100, 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 CUB calculated?
We run Lionheart Holdings through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $5.06, 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 14.0 % 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 (CUB)?
The closing price on Sep 24, 2026 was $10.88. Our model-based fair value is $5.06, about −53% upside (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 ($6.32). 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 (61/100) 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 (CUB) come from?
Earnings per share at Lionheart Holdings grew −10.0 % a year from 2009 to 2020. Broken into its drivers: revenue per share +0.8 %, 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 (CUB)?
The market capitalisation of Lionheart Holdings is $334M. 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 are the earnings per share of Lionheart Holdings (CUB)?
Earnings per share at Lionheart Holdings are $0.2800 (price ÷ EPS = P/E 38.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of Lionheart Holdings (CUB)?
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 (CUB)?
Earnings per share at Lionheart Holdings are growing −16.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lionheart Holdings (CUB) 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 (CUB) 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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