Lenovo Group Limited
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-53.4% vs price
Base Case (Median)
-23.5% vs price
Bull Case (75th pct.)
21.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.29 | -90.8% | High (40%) |
| PE Comparable | $3.78 | 21.4% | Medium (25%) |
| Growth Trajectory DCF | $2.38 | -23.5% | Medium (20%) |
| Graham Number | $1.45 | -53.3% | Low (10%) |
| EV/FCF | $4.70 | 51.1% | Medium (20%) |
Based on 5 out of 8 methods, LNVGF appears fairly valued at the current price of $3.11. The base case fair value of $2.38 implies 23.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.