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Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd
HKEX:992
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Price: 9.03 HKD 2.38% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Lenovo Group Ltd stock under the Base Case scenario is 23.3 HKD. Compared to the current market price of 9.03 HKD, Lenovo Group Ltd is Undervalued by 61%.

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
23.3 HKD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
7
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
Forward
0.3
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
6
vs Industry
37
Median 3Y
7.5
Median 5Y
9.1
Industry
24
Forward
15.1
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
9
vs Industry
49
Median 3Y
3.8
Median 5Y
3.8
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
5.5
Median 5Y
5.6
Industry
21.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
31
vs Industry
43
Median 3Y
2.5
Median 5Y
2.2
Industry
2.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
7
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
Forward
0.3
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
11
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
4.7
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
19
vs Industry
50
Median 3Y
3.3
Median 5Y
3.7
Industry
13
Forward
5.1
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
11
vs Industry
41
Median 3Y
4.8
Median 5Y
5.9
Industry
16.5
Forward
8.2
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
12
vs Industry
44
Median 3Y
4.1
Median 5Y
4.2
Industry
15.3
More Details
51.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.2
vs History
9
vs Industry
11
Median 3Y
5
Median 5Y
5.9
Industry
18.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
17
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Lenovo Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Lenovo Group Ltd
HKEX:992
111.9B HKD 0.3 16.3 4.9 8.6
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.9 26.2 20.5 22.5
KR
Samsung Electronics Co Ltd
KRX:005930
521T KRW 2 36 9.7 67
US
Dell Technologies Inc
NYSE:DELL
88.6B USD 1 27.6 11 17.4
CN
Xiaomi Corp
HKEX:1810
434.7B HKD 1.5 23 20.4 20.4
US
Super Micro Computer Inc
NASDAQ:SMCI
46.6B USD 5 63.6 50.8 52.9
TW
Quanta Computer Inc
TWSE:2382
992.5B TWD 0.9 25 17 21.5
US
HP Inc
NYSE:HPQ
27.7B USD 0.5 8.1 6.8 8.2
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 6.8 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
22.8B USD 2 -9.9 -26 -15.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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