Lion Capital has the GF Score of 75, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Lion Capital
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Lion Capital (BSE:LION) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Lion Capital GF Score Related Terms
BSE:LION vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, Lion Capital's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lion Capital GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lion Capital's GF Score distribution charts can be found below:
* The bar in red indicates where Lion Capital's GF Score falls into.
Lion Capital (BSE:LION) has a GF Score of 75 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Lion Capital and its competitors. This is 17% above median its historical median of 64.00. Over the past decade, Lion Capital's GF Score has ranged from 29.00 to 82.00.
Is Lion Capital's GF Score too high?
Lion Capital's current GF Score of 75 is 17% above median its 10-year median of 64.00. Over the past 10 years, this metric has ranged from a low of 29.00 to a high of 82.00. Overall, Lion Capital has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's GF Score compare to BLK and BX?
Lion Capital's GF Score of 75 can be compared against companies in the Asset Management industry. Historically, Lion Capital's own GF Score has ranged from 29.00 to 82.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Lion Capital and its competitors. Lion Capital's current GF Score is 75, which is 17% above median its own 10-year median of 64.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Significantly Undervalued. The stock's GF Value™ is lei9.15, compared to a current price of lei4.56 — trading 50.2% below its estimated fair value. The current GF Score is 75, which is 17% above median its 10-year median of 64.00. Lion Capital's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Lion Capital (BSE:LION), the current GF Score is 75 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lion Capital (BSE:LION) Overvalued in 2026?
Based on GuruFocus' analysis, Lion Capital stock appears to be undervalued.
The current stock price of lei4.56 is trading 50.2% below its estimated GF Value™ of lei9.15.
GuruFocus considers Lion Capital to be Significantly Undervalued.
Key valuation signals for BSE:LION:
GF Score: 75 (17% above median its 10-year median of 64.00)
GF Value™: lei9.15 vs. price of lei4.56 (50.2% below fair value)
No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
75GF Score
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