Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
LENOVO GROUP LTD
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.)
-72.1% vs price
Base Case (Median)
-61.4% vs price
Bull Case (75th pct.)
-34.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.14 | -71.1% | High (40%) |
| PE Comparable | $1.52 | -61.3% | Medium (25%) |
| Growth Trajectory DCF | $1.07 | -72.8% | Medium (20%) |
| Graham Number | $0.92 | -76.7% | Low (10%) |
| EV/EBITDA | $3.72 | -5.6% | Medium (20%) |
| EV/FCF | $3.27 | -17.0% | Medium (20%) |
| Earnings Power Value | $1.88 | -52.3% | Medium (50%) |
Based on 7 out of 8 methods, LNVGF appears overvalued at the current price of $3.94. The base case fair value of $1.52 implies 61.4% 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.