Lenovo Group Ltd
HKEX:992

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Lenovo Group Ltd
HKEX:992
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Price: 9.2 HKD 2% Market Closed
Market Cap: 114.1B HKD
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Relative Value

The Relative Value of one Lenovo Group Ltd stock under the Base Case scenario is 33.77 HKD. Compared to the current market price of 9.2 HKD, Lenovo Group Ltd is Undervalued by 73%.

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
33.77 HKD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.2
vs History
23
vs Industry
37
Median 3Y
7.7
Median 5Y
9.1
Industry
23.1
Forward
11.3
vs History
19
vs Industry
50
Median 3Y
4.1
Median 5Y
3.8
Industry
16.9
vs History
vs Industry
37
Median 3Y
3.8
Median 5Y
5.4
Industry
21.5
vs History
34
vs Industry
37
Median 3Y
2.5
Median 5Y
2.4
Industry
2.9
vs History
33
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.2
vs History
34
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
4.8
vs History
41
vs Industry
50
Median 3Y
3.4
Median 5Y
3.7
Industry
12.9
Forward
3.9
vs History
36
vs Industry
41
Median 3Y
4.9
Median 5Y
5.9
Industry
16.7
Forward
5.8
vs History
25
vs Industry
47
Median 3Y
4.4
Median 5Y
4.2
Industry
15.7
vs History
22
vs Industry
23
Median 3Y
6.7
Median 5Y
5.9
Industry
18.7
vs History
30
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5

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
114.1B HKD 0.2 13.6 3.8 6.4
US
Apple Inc
NASDAQ:AAPL
3.5T USD 8.9 37 26 28.4
KR
Samsung Electronics Co Ltd
KRX:005930
336.7T KRW 1.1 10.5 3.5 8.5
US
Dell Technologies Inc
NYSE:DELL
98.5B USD 1.1 24.7 12.4 19.4
CN
Xiaomi Corp
HKEX:1810
575.5B HKD 1.7 28.4 22.7 22.7
US
HP Inc
NYSE:HPQ
36.4B USD 0.7 12.8 8.3 9.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.5 17.7 21.8
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.8 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.4B USD 1 15.3 6.9 14.7
US
NetApp Inc
NASDAQ:NTAP
26.2B USD 4.1 24 15.1 17.9
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.2 9.1 14.1

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