Lenovo OTC Stock Valuation

LNVGY -  USA Stock  

USD 20.92  0.67  3.31%

Do you wonder what the value of Lenovo Group is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Lenovo, is its stock price multiplied by the total number of shares outstanding, calculating Lenovo's enterprise value requires a different approach. It uses Lenovo's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Lenovo Group secures a last-minute Real Value of $15.7 per share. The latest price of the firm is $20.92. At this time, the firm appears to be overvalued. Our model forecasts the value of Lenovo Group from analyzing the firm fundamentals such as Current Valuation of 14.69 B, return on equity of 36.98 %, and Profit Margin of 2.26 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Lenovo Valuation 

 
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Lenovo Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Lenovo's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
20.92
3rd of December 2021
Share
Please note that Lenovo's price fluctuation is slightly risky at this time. Calculation of the real value of Lenovo Group is based on 3 months time horizon. Increasing Lenovo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lenovo Group is useful when determining the fair value of the Lenovo otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lenovo. Since Lenovo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lenovo OTC Stock. However, Lenovo'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.
15.70
Real Value
23.01
Upside
Estimating the potential upside or downside of Lenovo Group helps investors to forecast how Lenovo otc 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 more accurately as focusing exclusively on Lenovo's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
1.011.011.01
Details
Hype
Prediction
LowEstimated ValueHigh
15.9720.9125.85
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.450.520.58
Details
2 Analysts
Consensus
LowTarget PriceHigh
11.9011.9011.90
Details

Lenovo Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lenovo's current stock value. Our valuation model uses many indicators to compare Lenovo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lenovo competition to find correlations between indicators driving Lenovo's intrinsic value. More Info.
Lenovo Group is rated second overall in five year return category among related companies. It is rated third overall in beta category among related companies totaling about  0.22  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Lenovo Group is roughly  4.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lenovo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lenovo's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lenovo's earnings, one of the primary drivers of an investment's value.

About Lenovo Valuation

The equity valuation mechanism determines the current worth of Lenovo Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lenovo Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lenovo Group based exclusively on its fundamental and basic technical indicators. By analyzing Lenovo'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'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. We calculate exposure to Lenovo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lenovo's related companies.
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group and Data Center Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations and a family of mobile Internet devices, including tablets and smartphones. It also provides laptops, desktops, phones, accessories, monitors, data center solutions, systems, software, server and storage products, networking products, and replacement parts. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment and offers IT, business planning, management, supply chain, finance, administration support, procurement agency, data management, intellectual property, investment management, and computer hardware and software systems repair services. Further, it is involved in the retail and service business for consumer electronic products and related digital services and development, ownership, licensing, and sale of communications hardware and software. The company operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong.
Lenovo's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Lenovo's value is low or high relative to the company's performance and growth projections. Determining the market value of Lenovo can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Lenovo represents a small ownership stake in the entity. As a stockholder of Lenovo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Lenovo Dividends Analysis For Valuation

There are various types of dividends Lenovo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lenovo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lenovo Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lenovo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lenovo by the value of the dividends paid out.

Lenovo Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lenovo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.56
Earnings Quarterly Growth106.00%
Revenue Growth26.80%
Payout Ratio33.94%
Enterprise Value To Ebitda4.12
Earnings Growth100.40%
Enterprise Value To Revenue0.23
Additionally, see Stocks Correlation. Note that the Lenovo Group information on this page should be used as a complementary analysis to other Lenovo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Lenovo OTC Stock analysis

When running Lenovo Group price analysis, check to measure Lenovo'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 is operating at the current time. Most of Lenovo's value examination focuses on studying past and present price action to predict the probability of Lenovo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lenovo's price. Additionally, you may evaluate how the addition of Lenovo to your portfolios can decrease your overall portfolio volatility.
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Is Lenovo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lenovo. If investors know Lenovo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lenovo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lenovo Group is measured differently than its book value, which is the value of Lenovo that is recorded on the company's balance sheet. Investors also form their own opinion of Lenovo's value that differs from its market value or its book value, called intrinsic value, which is Lenovo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lenovo's market value can be influenced by many factors that don't directly affect Lenovo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lenovo's value and its price as these two are different measures arrived at by different means. Investors typically determine Lenovo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lenovo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.