As of 2025-07-11, the Intrinsic Value of Lenovo Group Ltd (992.HK) is 5.03 HKD. This 992.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.57 HKD, the upside of Lenovo Group Ltd is -47.5%.

The range of the Intrinsic Value is 3.76 - 7.43 HKD.

Is 992.HK undervalued or overvalued?

Based on its market price of 9.57 HKD and our intrinsic valuation, Lenovo Group Ltd (992.HK) is overvalued by 47.5%.

9.57 HKD

Stock Price

5.03 HKD

Intrinsic Value

Intrinsic Value Details

992.HK Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	3.76 - 7.43	5.03	-47.5%
DCF (Growth Exit 10Y)	6.95 - 13.46	9.21	-3.8%
DCF (EBITDA Exit 5Y)	22.17 - 42.83	34.01	255.3%
DCF (EBITDA Exit 10Y)	20.34 - 42.57	32.03	234.7%
Peter Lynch Fair Value	39.04 - 39.04	39.04	307.95%
P/E Multiples	15.8 - 68.9	37.83	295.3%
EV/EBITDA Multiples	18.03 - 86.67	46.66	387.5%
Earnings Power Value	11.55 - 15.91	13.73	43.4%
Dividend Discount Model - Stable	10.38 - 22	16.19	69.2%
Dividend Discount Model - Multi Stages	6.24 - 10.18	7.73	-19.2%

992.HK Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Xiaomi Corp	22.77 - 43.98	29.94	-47.4%
Dawning Information Industry Co Ltd	27.58 - 47.88	34.59	-49.1%
Shenzhen Transsion Holdings Co Ltd	68.75 - 116.3	85.52	13.1%
Inspur Electronic Information Industry Co Ltd	88.78 - 263.66	135.13	162.7%
Anker Innovations Technology Co Ltd	87.85 - 160.66	112.99	-1.7%
Ninestar Corp	16.91 - 36.99	23.79	-4.8%
GRG Banking Equipment Co Ltd	7.63 - 10.78	8.81	-37.3%
Shenzhen Kaifa Technology Co Ltd	9.61 - 18.34	12.67	-31.2%
Founder Technology Group Co Ltd	3.62 - 8.53	5.09	-8.7%
Legend Holdings Corp	0.31 - 0.31	0.31	-96.6%

992.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	118,713
Beta	1.34
Outstanding shares (mil)	12,405
Enterprise Value (mil)	125,855

Market risk premium	6.5%
Cost of Equity	11.15%
Cost of Debt	7.8%
WACC	10.1%