Lenovo Group Limited

OTCPK:LNVG.F Stock Report

Market Cap: US$21.7b

Lenovo Group Valuation

Is LNVG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LNVG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$3.62
Fair Value
51.7% undervalued intrinsic discount
21
Number of Analysts

Below Fair Value: LNVG.F ($1.75) is trading below our estimate of fair value ($3.62)

Significantly Below Fair Value: LNVG.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LNVG.F?

Key metric: As LNVG.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LNVG.F. This is calculated by dividing LNVG.F's market cap by their current earnings.
What is LNVG.F's PE Ratio?
PE Ratio18.3x
EarningsUS$1.19b
Market CapUS$21.71b

Price to Earnings Ratio vs Peers

How does LNVG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for LNVG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
WDC Western Digital
19.7x9.7%US$23.9b
NTAP NetApp
22x5.6%US$25.3b
STX Seagate Technology Holdings
18.1x5.6%US$21.4b
HPQ HP
11.7x2.5%US$32.5b
LNVG.F Lenovo Group
18.3x15.0%US$168.7b

Price-To-Earnings vs Peers: LNVG.F is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does LNVG.F's PE Ratio compare vs other companies in the Global Tech Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LNVG.F 18.3xIndustry Avg. 22.4xNo. of Companies27PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LNVG.F is good value based on its Price-To-Earnings Ratio (18.3x) compared to the Global Tech industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is LNVG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LNVG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: LNVG.F is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LNVG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.75
US$1.77
+1.1%
14.1%US$2.25US$1.28n/a21
Feb ’26US$1.23
US$1.57
+27.7%
10.7%US$1.97US$1.28n/a20
Jan ’26US$1.29
US$1.57
+22.2%
10.9%US$1.97US$1.28n/a19
Dec ’25US$1.18
US$1.58
+33.5%
10.7%US$1.97US$1.28n/a18
Nov ’25US$1.49
US$1.62
+8.9%
9.5%US$1.97US$1.37n/a19
Oct ’25US$1.25
US$1.59
+27.1%
8.0%US$1.79US$1.37n/a18
Sep ’25US$1.19
US$1.59
+33.5%
8.0%US$1.79US$1.37n/a18
Aug ’25US$1.25
US$1.61
+28.8%
8.7%US$1.79US$1.37n/a18
Jul ’25US$1.45
US$1.61
+11.0%
8.7%US$1.79US$1.37n/a18
Jun ’25US$1.46
US$1.60
+9.5%
9.0%US$1.79US$1.37n/a19
May ’25US$1.10
US$1.34
+21.3%
10.1%US$1.53US$0.96n/a21
Apr ’25US$1.19
US$1.32
+11.2%
11.1%US$1.53US$0.96n/a21
Mar ’25US$1.14
US$1.32
+15.9%
11.1%US$1.53US$0.96n/a21
Feb ’25US$1.03
US$1.40
+36.8%
11.7%US$1.73US$0.96US$1.2320
Jan ’25US$1.42
US$1.36
-4.1%
11.8%US$1.73US$0.96US$1.2920
Dec ’24US$1.21
US$1.34
+10.8%
10.5%US$1.54US$0.96US$1.1820
Nov ’24US$1.17
US$1.17
+0.8%
14.9%US$1.40US$0.65US$1.4919
Oct ’24US$1.06
US$1.17
+10.4%
14.8%US$1.40US$0.65US$1.2519
Sep ’24US$1.06
US$1.17
+10.6%
14.4%US$1.40US$0.65US$1.1920
Aug ’24US$1.06
US$1.17
+10.1%
17.1%US$1.50US$0.71US$1.2520
Jul ’24US$1.07
US$1.15
+7.7%
16.5%US$1.50US$0.71US$1.4519
Jun ’24US$0.92
US$1.16
+25.0%
16.2%US$1.50US$0.71US$1.4620
May ’24US$1.00
US$1.18
+17.7%
17.9%US$1.50US$0.77US$1.1020
Apr ’24US$1.07
US$1.13
+5.6%
18.8%US$1.50US$0.77US$1.1920
Mar ’24US$0.92
US$1.00
+8.3%
22.8%US$1.50US$0.64US$1.1419
Feb ’24US$0.79
US$0.97
+22.9%
26.0%US$1.51US$0.64US$1.0319
Analyst Price Target
Consensus Narrative from 21 Analysts
US$1.77
Fair Value
1.1% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 13:36
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lenovo Group Limited is covered by 66 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
Nam Hyung KimArete Research Services LLP
Yingchao YangBarclays