Lionheart Holdings (CUB) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Lionheart Holdings (US:CUB), trading at 10.82. In 2020, Lionheart Holdings generated $1.48 Billion in revenue and -$5.04 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Lionheart Holdings is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 10.82
- Recent Revenue (2020): $1.48 Billion
- Free Cash Flow (2020): -$5.04 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.