Legion Capital Corporation (LGCP) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Legion Capital Corporation $0.00, price $0.00, upside -0.7%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range $0.0002 – $1.71 · fair‑value band $0.0014 – $0.0014 · the $0.0014 price screens above the $0.0014 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions.
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Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It prefers to invest in fintech, industrials, business services, education services, diversified financial services, real estate development, construction, infrastructure, materials, and information technology sector. The firm seeks to invest in Florida. It prefers to take equity ownership on either a controlling or non-controlling stake. Legion Capital Corporation was founded in 2016 and is based in Orlando, Florida with additional office in Minneapolis, Minnesota.
Stock analysis
Legion Capital Corporation (LGCP) currently trades at $0.0014, while our model-based Fair Value estimate is $0.0014, so the stock looks roughly fairly valued today (gap 0.7%).
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Valuation
How firm this estimate is: it rests on 13 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: $0.0014 (bear) to $0.0014 (bull), the price of $0.0014 sits inside 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.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Legion Capital Corporation reported revenue of $8.9M in FY2023 versus $2.1M in FY2019, a compound +43.0%/yr. Reported net income was −$296K in FY2023.
Key figures
Market cap $23.2K · P/E ratio 0.1 · EPS (TTM) $0.0170 · Net margin −3.3% · Return on equity 5.0% · Return on assets (EBIT) 1.7% · Operating margin 72.9% · Revenue (TTM) $8.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 180% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −1%, LGCP screens cheaper than that median.
Fair Value models
Bear $0.0014Fair Value $0.0014Bull $0.0014
Price $0.0014 · Upside -0.7%
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.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.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.
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.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+29.5%
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.
+55.9%
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.
+18.6%
Revenue growth 6 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.
+45.4%
’17
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Profit margin (trend) ⓘ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.
−67.6% (2018) → 62.6% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss
Compare Legion Capital Corporation with another stock
Price, fair value, quality and upside side by side.
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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.Asset Management · 663 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside−0.7% · Below median
Profitability
Return on equity (TTM)5.0% · Below median
Return on assets5.4% · Above median
Net margin (TTM)39.9% · Above median
Operating margin (TTM)72.9% · Above median
Growth and dividend
Revenue growth−14.4% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Legion Capital Corporation Fair Value". https://www.fairvalue-calculator.com/stock/LGCP
Frequently asked questions
Is Legion Capital Corporation (LGCP) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of $0.0014 versus a price of $0.0014, about −1% upside (fairly valued).
What is the fair value of LGCP?
Our model-based fair value for Legion Capital Corporation is $0.0014 (as of Oct 4, 2026), built from audited fundamentals. The current price: $0.0014.
What is the quality score of LGCP?
Legion Capital Corporation 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 Legion Capital Corporation (LGCP)?
Our model-based price target is the fair value of $0.0014 (as of Oct 4, 2026) from 3 valuation models. Cautious scenario $0.0014, optimistic scenario $0.0014. It is a calculation from audited fundamentals, not an analyst target.
What is the Legion Capital Corporation stock forecast for 2026?
Our models put fair value at $0.0014, about −1% upside versus a price of $0.0014 (fairly valued). Cautious scenario $0.0014, optimistic scenario $0.0014. The calculation is refreshed regularly with new filings.
What is the revenue of Legion Capital Corporation (LGCP)?
Legion Capital Corporation reported trailing-twelve-month revenue of about $8.3M (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Legion Capital Corporation (LGCP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Legion Capital Corporation it is $0.0014 per share (as of Oct 4, 2026), against a price of $0.0014. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Legion Capital Corporation stock overvalued or undervalued in 2026?
As of Oct 4, 2026, LGCP trades above its calculated fair value: price $0.0014, fair value $0.0014, a gap of about −1% (fairly valued). 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 LGCP?
No. The price is what the market pays today ($0.0014); the fair value is what the company's own numbers justify ($0.0014). For Legion Capital Corporation the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Legion Capital Corporation worth?
The market values Legion Capital Corporation at about $23.2K (market capitalisation, as of Oct 4, 2026). Per share that is $0.0014; our models calculate a fair value of $0.0014 per share.
What do the bullish and bearish scenarios say about LGCP?
Our models span a range for Legion Capital Corporation: cautious scenario $0.0014, base $0.0014, optimistic $0.0014 per share (as of Oct 4, 2026, price $0.0014). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LGCP?
Legion Capital Corporation trades at a price-to-earnings ratio of 0.1 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.0014 is built from several models across several years.
How solid is the balance sheet of Legion Capital Corporation (LGCP)?
Balance-sheet figures for Legion Capital Corporation (as of Oct 4, 2026): return on equity 5.0%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is LGCP from its 52-week high?
Legion Capital Corporation trades at $0.0014, about 77% below its 52-week high of $0.0062 and 180% above the low of $0.0005 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0014 is for.
Which stocks are comparable to Legion Capital Corporation?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Legion Capital Corporation stock attractive at the current price?
The data as of Oct 4, 2026: price $0.0014, calculated fair value $0.0014 (−1%), Quality Score 63/100, from 3 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 LGCP calculated?
We run Legion Capital Corporation through 3 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 $0.0014, 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 15.0 % above its aggregate fair value. Legion Capital Corporation 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 Legion Capital Corporation (LGCP)?
The closing price on Oct 2, 2026 was $0.0014. Our model-based fair value is $0.0014, about −1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Legion Capital Corporation right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band ($0.0014 to $0.0014), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Legion Capital Corporation
How large is the market capitalisation of Legion Capital Corporation (LGCP)?
The market capitalisation of Legion Capital Corporation is $23.2K. 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 Legion Capital Corporation (LGCP)?
Earnings per share at Legion Capital Corporation are $0.0170 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Legion Capital Corporation (LGCP)?
The net margin of Legion Capital Corporation is −3.3% (fiscal year 2023). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Legion Capital Corporation (LGCP)?
The return on equity (ROE) of Legion Capital Corporation is 5.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Legion Capital Corporation (LGCP)?
On an EBIT basis the return on assets of Legion Capital Corporation is 1.7% (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.
What is the operating margin of Legion Capital Corporation (LGCP)?
The operating margin of Legion Capital Corporation is 72.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Legion Capital Corporation (LGCP)?
Revenue at Legion Capital Corporation is growing −14.4% versus a year earlier (3y avg +55.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Legion Capital Corporation (LGCP) generate?
The free cash flow of Legion Capital Corporation is $1.8M (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Legion Capital Corporation (LGCP) carry?
The net debt of Legion Capital Corporation is $39.5M (fiscal year 2023, ≈ 21.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 4, 2026