992.HK
Lenovo Group Ltd
Price:  
10.10 
HKD
Volume:  
69,281,360.00
China | Technology Hardware, Storage & Peripherals
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992.HK Intrinsic Value

383.40 %
Upside

What is the intrinsic value of 992.HK?

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

Is 992.HK undervalued or overvalued?

Based on its market price of 10.10 HKD and our intrinsic valuation, Lenovo Group Ltd (992.HK) is undervalued by 383.40%.

10.10 HKD
Stock Price
48.82 HKD
Intrinsic Value
Intrinsic Value Details

992.HK Intrinsic Value - Valuation Summary

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%

992.HK Intrinsic Value - Key Valuation Metrics

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%