Lion Capital (BSE:LION) Valuation Rank


BSE:LION Lion Capital SA BSE:LION
75 GF Score
Price lei4.59
GF Value lei3.50
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Lion Capital Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Lion Capital Valuation Rank Related Terms

BSE:LION
75GF Score
Lion Capital SA BSE:LION
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued. The current stock price of lei4.59 is trading 31.1% above its estimated GF Value™ of lei3.50. GuruFocus considers Lion Capital to be Significantly Overvalued.

Key valuation signals for BSE:LION:

  • Valuation Rank:
  • GF Value™: lei3.50 vs. price of lei4.59 (31.1% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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 Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
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

Get the complete analysis for BSE:LION

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.59
Price
lei3.50
GF Value