FMP
Lion Group Holding Ltd.
LGHL
NASDAQ
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
3.62 USD
0.47 (12.98%)
Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
4.8M
6.58M
11.04M
27.43M
27.51M
41.61M
62.94M
95.21M
144.02M
217.85M
Revenue %
-
36.86
67.93
148.44
0.27
51.26
51.26
51.26
51.26
Operating Cash Flow
-6.39M
-15.38M
-36.7M
-38.72M
-34.67M
-41.61M
-62.94M
-95.21M
-144.02M
-217.85M
Operating Cash Flow %
-132.99
-233.9
-332.32
-141.12
-126.02
-100
-100
-100
-100
Cap Ex
-79k
-204k
-1.85M
-4.47M
-1.98M
-3.75M
-5.67M
-8.57M
-12.97M
-19.61M
Cap Ex %
-1.64
-3.1
-16.79
-16.29
-7.2
-9
-9
-9
-9
Free Cash Flow
-6.47M
-15.59M
-38.55M
-43.18M
-36.65M
-45.36M
-68.61M
-103.78M
-156.99M
-237.46M
Weighted Average Cost Of Capital
Price
0.43
Beta
Diluted Shares Outstanding
1.66M
Costof Debt
9.03
Tax Rate
After Tax Cost Of Debt
9.03
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
34.38M
Total Equity
713.08k
Total Capital
35.09M
Debt Weighting
97.97
Equity Weighting
2.03
Wacc
9.07
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
4.8M
6.58M
11.04M
27.43M
27.51M
41.61M
62.94M
95.21M
144.02M
217.85M
Operating Cash Flow
-6.39M
-15.38M
-36.7M
-38.72M
-34.67M
-41.61M
-62.94M
-95.21M
-144.02M
-217.85M
Cap Ex
-79k
-204k
-1.85M
-4.47M
-1.98M
-3.75M
-5.67M
-8.57M
-12.97M
-19.61M
Free Cash Flow
-6.47M
-15.59M
-38.55M
-43.18M
-36.65M
-45.36M
-68.61M
-103.78M
-156.99M
-237.46M
Wacc
9.07
9.07
9.07
9.07
9.07
Pv Lfcf
-41.58M
-57.67M
-79.98M
-110.91M
-153.81M
Sum Pv Lfcf
-443.95M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
9.07
Free Cash Flow T1
-242.21M
Terminal Value
-3.42B
Present Terminal Value
-2.22B
Intrinsic Value
Enterprise Value
-2.66B
Net Debt
32.81M
Equity Value
-2.69B
Diluted Shares Outstanding
1.66M
Equity Value Per Share
-1.62k
Projected DCF
-1624.93 1%
