As of 2025-08-02, the Intrinsic Value of Lenovo Group Ltd (992.HK) is 48.82 HKD. This 992.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.10 HKD, the upside of Lenovo Group Ltd is 383.40%.
The range of the Intrinsic Value is 30.59 - 117.56 HKD
Based on its market price of 10.10 HKD and our intrinsic valuation, Lenovo Group Ltd (992.HK) is undervalued by 383.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 30.59 - 117.56 | 48.82 | 383.4% |
DCF (Growth 10y) | 45.39 - 173.78 | 72.48 | 617.6% |
DCF (EBITDA 5y) | 68.54 - 136.15 | 105.60 | 945.5% |
DCF (EBITDA 10y) | 77.51 - 178.30 | 125.82 | 1145.7% |
Fair Value | 39.04 - 39.04 | 39.04 | 286.52% |
P/E | 29.09 - 64.83 | 43.95 | 335.1% |
EV/EBITDA | 25.05 - 86.12 | 51.45 | 409.4% |
EPV | 12.30 - 24.51 | 18.40 | 82.2% |
DDM - Stable | 11.27 - 48.00 | 29.63 | 193.4% |
DDM - Multi | 27.34 - 96.16 | 43.24 | 328.2% |
Market Cap (mil) | 125,287.47 |
Beta | 1.32 |
Outstanding shares (mil) | 12,404.70 |
Enterprise Value (mil) | 132,429.52 |
Market risk premium | 5.98% |
Cost of Equity | 8.86% |
Cost of Debt | 7.80% |
WACC | 8.33% |