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.)
-45.6% vs price
Base Case (Median)
-23.3% vs price
Bull Case (75th pct.)
20.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.70 | -90.5% | High (40%) |
| PE Comparable | $69.49 | 15.4% | Medium (25%) |
| Growth Trajectory DCF | $46.17 | -23.3% | Medium (20%) |
| Graham Number | $27.85 | -53.7% | Low (10%) |
| EV/EBITDA | $75.13 | 24.8% | Medium (20%) |
| EV/FCF | $93.97 | 56.1% | Medium (20%) |
| Earnings Power Value | $37.60 | -37.5% | Medium (50%) |
Based on 7 out of 8 methods, LNVGY appears fairly valued at the current price of $60.20. The base case fair value of $46.17 implies 23.3% 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.