Lion Finance Group PLC BGEO.L
Composite 67/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 41/100 — a slight mark against it.
Valuation ranks 94/100 — a strong point in its favour. Momentum ranks 84/100 — a strong point in its favour. Income ranks 69/100 — a moderate point in its favour.
Growth ranks 41/100 — a slight mark against it.
What the company does Lion Finance Group PLC (BGEO.L) operates retail, SME, corporate and investment banking franchises in Georgia, Armenia and Belarus, plus adjacent fintech and services businesses. It was formerly Bank of Georgia Group PLC and rebranded in February 2024.
Key financials ROE 27.4%, ROA 3.9%, ROCE 12.7%. Gross margin 97.9%, net margin 51.6%. Revenue growth 14.2%, EPS growth 16.0%. Forward P/E 7.23, PEG 0.60, P/B 2.01.
Stock health Overall Sideravia score 64.9 (average quality, attractive valuation, positive momentum). Quality 64.5, Growth 59.8, Valuation 81.5, Momentum 73.1. RSI(14) 56.50.
Price vs fair value The stock trades at a discount of 115.60% versus our fair-value estimate and at a discount of 11.91% versus the 12-month analyst target. - Trading at a steep discount to our 25335.50 fair-value estimate (provided fair-value estimate) - Trading at an 11.91% discount to the 13150.00 consensus target (analyst count 4.0) - Valuation percentile 81.5/100 signals deep undervaluation (Sideravia) - Net margin 51.6% and ROE 27.4% suggest strong profitability (key financials)
Looking forward Forward P/E 7.23 and PEG 0.60 imply earnings are priced at a discount to growth. Momentum over 12 months is 54.36%, supporting the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.