Lenovo Group Valuation
| LHL Stock | EUR 1.28 0.01 0.78% |
Today, the firm appears to be undervalued. Lenovo Group Limited secures a last-minute Real Value of €1.41 per share. The latest price of the firm is €1.28. Our model forecasts the value of Lenovo Group Limited from analyzing the firm fundamentals such as Current Valuation of 8.47 B, return on equity of 0.38, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lenovo Group's price fluctuation is very risky at this time. Calculation of the real value of Lenovo Group Limited is based on 3 months time horizon. Increasing Lenovo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lenovo stock is determined by what a typical buyer is willing to pay for full or partial control of Lenovo Group Limited. Since Lenovo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lenovo Stock. However, Lenovo Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.28 | Real 1.41 | Hype 1.28 |
The real value of Lenovo Stock, also known as its intrinsic value, is the underlying worth of Lenovo Group Limited Company, which is reflected in its stock price. It is based on Lenovo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lenovo Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lenovo Group Limited helps investors to forecast how Lenovo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lenovo Group more accurately as focusing exclusively on Lenovo Group's fundamentals will not take into account other important factors: Lenovo Group Total Value Analysis
Lenovo Group Limited is now estimated to have takeover price of 8.47 B with market capitalization of 10.6 B, debt of 2.63 B, and cash on hands of 2.68 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lenovo Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 8.47 B | 10.6 B | 2.63 B | 2.68 B |
Lenovo Group Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenovo Group Limited has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 25th of November 2022. Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. LENOVO GROUP is traded on Frankfurt Stock Exchange in Germany. To find out more about Lenovo Group Limited contact Yuanqing Yang at 852 2590 0228 or learn more at https://www.lenovo.com.Lenovo Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lenovo Group has an asset utilization ratio of 160.9 percent. This implies that the Company is making €1.61 for each dollar of assets. An increasing asset utilization means that Lenovo Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Lenovo Group Ownership Allocation
Lenovo Group Limited maintains a total of 12.13 Billion outstanding shares. Lenovo Group Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lenovo Group Profitability Analysis
The company reported the revenue of 71.62 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 12.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lenovo Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lenovo Group and how it compares across the competition.
About Lenovo Group Valuation
The stock valuation mechanism determines the current worth of Lenovo Group Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lenovo Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lenovo Group Limited based exclusively on its fundamental and basic technical indicators. By analyzing Lenovo Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lenovo Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lenovo Group. We calculate exposure to Lenovo Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lenovo Group's related companies.Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. LENOVO GROUP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Lenovo Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lenovo Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lenovo Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lenovo Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lenovo Group's revenue streams: Identify Lenovo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lenovo Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lenovo Group's growth potential: Evaluate Lenovo Group's management, business model, and growth potential.
- Determine Lenovo Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lenovo Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lenovo Stock analysis
When running Lenovo Group's price analysis, check to measure Lenovo Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lenovo Group is operating at the current time. Most of Lenovo Group's value examination focuses on studying past and present price action to predict the probability of Lenovo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenovo Group's price. Additionally, you may evaluate how the addition of Lenovo Group to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |