Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd
HKEX:992
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Price: 9.28 HKD -1.38%
Market Cap: 115.1B HKD

Relative Value

The Relative Value of one Lenovo Group Ltd stock under the Base Case scenario is 43.91 HKD. Compared to the current market price of 9.28 HKD, Lenovo Group Ltd is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
43.91 HKD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.2
vs History
57
vs Industry
44
Median 3Y
10.8
Median 5Y
10
Industry
22.3
Forward
9.5
vs History
30
vs Industry
54
Median 3Y
7.2
Median 5Y
4.5
Industry
16.1
vs History
23
vs Industry
23
Median 3Y
13.4
Median 5Y
8.8
Industry
20.7
vs History
79
vs Industry
37
Median 3Y
2.5
Median 5Y
2.6
Industry
2.9
vs History
74
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.2
vs History
61
vs Industry
73
Median 3Y
1.4
Median 5Y
1.3
Industry
4.9
vs History
57
vs Industry
53
Median 3Y
4.1
Median 5Y
3.9
Industry
12.2
Forward
3.6
vs History
58
vs Industry
45
Median 3Y
6.7
Median 5Y
6.3
Industry
15.9
Forward
5.2
vs History
31
vs Industry
52
Median 3Y
6.9
Median 5Y
4.8
Industry
14.7
vs History
15
vs Industry
38
Median 3Y
10.2
Median 5Y
6.7
Industry
17.3
vs History
61
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Lenovo Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Lenovo Group Ltd
HKEX:992
115.7B HKD 0.2 9.1 3.7 5.8
US
Apple Inc
NASDAQ:AAPL
3.9T USD 9.3 34.6 27 29.4
KR
Samsung Electronics Co Ltd
KRX:005930
927.3T KRW 2.9 28.5 10.9 27.8
CN
Xiaomi Corp
HKEX:1810
994.5B HKD 2 20.2 22.8 22.8
US
Dell Technologies Inc
NYSE:DELL
83.3B USD 0.8 15.6 12.8 12.8
US
Western Digital Corp
NASDAQ:WDC
75B USD 6.3 29.9 23.2 26.5
IE
Seagate Technology Holdings PLC
NASDAQ:STX
70.4B USD 7.4 41.1 29.2 32.6
SG
Seagate Technology Holdings PLC
XBER:847
50.5B EUR 6.2 34.4 24.7 27.5
US
SanDisk Corp
NASDAQ:SNDK
51.4B USD 0 0 0 0
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.8 14.4 16.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
31.4B USD 0.9 -531.8 9.9 26.4