Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
LENOVO GROUP LTD
Bear Case (25th pct.)
15.6% vs price
Base Case (Median)
32.3% vs price
Bull Case (75th pct.)
88.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.73 | 23.7% | High (40%) |
| PE Comparable | $25.87 | 40.8% | Medium (25%) |
| Growth Trajectory DCF | $20.73 | 12.8% | Medium (20%) |
| Graham Number | $16.93 | -7.9% | Low (10%) |
| EV/FCF | $64.31 | 250.1% | Medium (20%) |
| Earnings Power Value | $37.60 | 104.7% | Medium (50%) |
Based on 6 out of 7 methods, LNVGY appears undervalued at the current price of $18.37. The base case fair value of $24.30 implies 32.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.