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Lionheart Holdings (CUB) Fair Value & Analysis

Financial Services · US · Market cap $334M

LH Lionheart Holdings logo Lionheart Holdings CUB · US
Price$10.78
Fair Value$5.06
Upside-53.1%
Quality95/100
Evidence: Medium Range $3.79 – $6.32

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 3 days ago

Share price −0.5% over the past month.

Price vs Fair Value (12 months)

$10.91 $10.45 Fair Value $5.06 Jun 2025 Jun 2026

12‑month range $10.45 – $10.91 · fair‑value band $3.79 – $6.32 · the $10.78 price screens above the $5.06 fair value. As of Jun 26, 2026.

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Analysis

Lionheart Holdings (CUB) currently trades at $10.78, while our model-based Fair Value estimate is $5.06 — implying the stock looks roughly 53.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

The stock trades on a trailing P/E of 38.9. Fundamentals as of Jun 26, 2026

Key figures & financial health

Free cash flow −$585K FY2025
P/E ratio 38.9
EPS (TTM) $0.2800
EPS growth (YoY) -16.3%
Net cash $231K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2017 – FY2025 · reported fiscal years

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.

Revenue
FY17 $1.5B
FY18 $1.2B
FY19 $1.5B
FY20 $1.5B
FY25 $0
Net income −4.4%/yr
FY18 $12.3M
FY19 $49.7M
FY20 −$3.2M
FY24 $5.8M
FY25 $9.0M

Open the full interactive analysis →

Similar stocks

6 more Shell Companies stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company COLA C$27.96 C$10.91 -61%
Lionheart III Corp LION $15.21 $14.33 -6%
Agriculture & Natural Solutions Acquisition Corporation ANSC $11.40 $4.13 -64%
AA Mission Acquisition Corp AAM $0.0330 $0.0500 +52%
GP-Act III Acquisition Corp GPAT $10.90 $4.30 -61%
Berto Acquisition Corp TACO $10.40 $2.73 -74%

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Frequently asked questions

Is Lionheart Holdings (CUB) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $5.06 versus a price of $10.78 — about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CUB?
Our 21-model fair value for Lionheart Holdings is $5.06 (as of Jun 26, 2026), built from audited fundamentals. The current price is $10.78.
What is the quality score of CUB?
Lionheart Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of CUB?
The net profit margin of Lionheart Holdings is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.