Lenovo Group Valuation
| LHL1 Stock | 21.40 0.80 3.60% |
At this time, the firm appears to be overvalued. Lenovo Group Limited secures a last-minute Real Value of USD18.9 per share. The latest price of the firm is USD21.4. 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 0.45, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lenovo Group's price fluctuation is not too volatile 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.
Lenovo Group's intrinsic value may or may not be the same as its current market price of 21.40, 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 21.4 | Real 18.9 | Hype 21.4 | Naive 21.39 |
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, news, and other external factors that may influence Lenovo Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 8.47 B with market capitalization of 10.2 B, debt of 2.63 B, and cash on hands of . 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 | 10.2 B | 2.63 B |
Lenovo Group Investor Information
The company has price-to-book ratio of 1.82. 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 1.12. The entity last dividend was issued on the 1st of December 2022. Based on the analysis of Lenovo Group's profitability, liquidity, and operating efficiency, Lenovo Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 USD1.61 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 606.41 Million outstanding shares. Roughly 99.89 % of Lenovo Group outstanding shares are held by general public with 0.11 % by institutional investors. 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.About Lenovo Group Valuation
The stock valuation mechanism determines Lenovo Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lenovo Group Limited based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Lenovo Group's related companies.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.
Additional 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.