Lenovo Group Ltd
F:LHL1
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Lenovo Group Ltd
F:LHL1
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CN |
Intrinsic Value
The intrinsic value of 
Lenovo Group Ltd (LHL1) under the Base Case is 47.83 EUR per share.
Compared with the current market price of 55.5 EUR, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lenovo Group Does
Lenovo makes personal computers and other end-user devices, including laptops, desktops, tablets, and workstations. It sells these products under the Lenovo brand to consumers, schools, small businesses, and large companies that need reliable everyday computing equipment.
- Headquarters
- China CN
- Employees
- 73 500
- IPO date
- Feb 14, 1994
Lenovo Group has no economic moat
Customers can choose rival computers that run familiar software, leaving Lenovo with limited protection against losing their next purchase. Its manufacturing reach and ThinkPad reputation help it compete, but do not prevent major rivals from offering comparable alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Lenovo Group Ltd
Earnings Waterfall
Lenovo Group Ltd
The intrinsic value for Lenovo Group Ltd (LHL1) under the Base Case is 47.83 EUR.
Compared with the current market price of 55.5 EUR, the stock appears Overvalued by 14% .