Valuation: Lenovo Group Limited

Capitalization 2.05TCr 16TCr 1.75TCr 1.61TCr 1.52TCr 2.82TCr 1,96400Cr 2.84TCr 19TCr 7.44TCr 93TCr 7.7TCr 7.54TCr 3,23700Cr P/E ratio 2026 *
12.7x
P/E ratio 2027 * 12.2x
Enterprise value 1.82TCr 14TCr 1.55TCr 1.42TCr 1.35TCr 2.5TCr 1,74100Cr 2.52TCr 17TCr 6.6TCr 83TCr 6.83TCr 6.68TCr 2,87000Cr EV / Sales 2026 *
0.23x
EV / Sales 2027 * 0.19x
Free-Float
62.53%
Yield 2026 *
3.14%
Yield 2027 * 3.31%
1 day-3.43%
1 week+11.35%
Current month+10.87%
1 month+28.09%
3 months+37.33%
6 months+19.35%
Current year+39.85%
1 week 11.77
Extreme 11.77
13.46
1 month 9.9
Extreme 9.9
13.46
Current year 8.52
Extreme 8.52
13.46
1 year 8.52
Extreme 8.52
13.46
3 years 6.57
Extreme 6.57
13.6
5 years 5.26
Extreme 5.26
13.6
10 years 3.53
Extreme 3.53
13.6
Manager TitleAgeSince
Chief Executive Officer 60 16/12/1997
Director of Finance/CFO 53 01/04/2025
Chief Tech/Sci/R&D Officer 49 25/07/2024
Director TitleAgeSince
Director/Board Member 68 30/03/1999
Director/Board Member 63 03/11/2011
Chairman 60 30/04/2005
Change 5d. change 1-year change 3-years change Capi.($)
-3.43%+11.35%+39.40%+68.18% 2.12TCr
-4.73%+2.23%+673.16%+1,269.19% 19TCr
-4.39%+8.46%+126.87%+424.20% 16TCr
-2.72%-0.62%+68.29%+115.87% 4.1TCr
-1.37%-12.65%+376.37%+1,344.13% 3.18TCr
-3.02%-1.06%-25.95%-27.59% 1.98TCr
-2.63%+4.80%+51.30%+110.18% 2.15TCr
-4.71%+4.19%+397.58%+1,625.17% 2.02TCr
-2.54%-2.14%+86.49%+161.47% 1.91TCr
-4.55%+5.81%+50.47% - 1.8TCr
Average -3.49%+5.78%+184.40%+565.64% 5.4TCr
Weighted average by Cap. -4.19%+10.88%+320.33%+750.99%

Financials

2026 *2027 *
Net sales 8.04TCr 63TCr 6.86TCr 6.29TCr 5.95TCr 11TCr 7,69300Cr 11TCr 75TCr 29TCr 3,64900Cr 30TCr 30TCr 12,67900Cr 8.68TCr 68TCr 7.4TCr 6.79TCr 6.43TCr 12TCr 8,30900Cr 12TCr 81TCr 31TCr 3,94100Cr 33TCr 32TCr 13,69500Cr
Net income 168.7Cr 1.32TCr 143.89Cr 131.96Cr 124.91Cr 231.49Cr 16TCr 233.7Cr 1.57TCr 612.05Cr 7.66TCr 633.03Cr 619.69Cr 27TCr 178.44Cr 1.4TCr 152.19Cr 139.58Cr 132.12Cr 244.85Cr 17TCr 247.19Cr 1.66TCr 647.37Cr 8.1TCr 669.57Cr 655.45Cr 28TCr
Net Debt -232.64Cr -1.82TCr -198.42Cr -181.98Cr -172.25Cr -319.23Cr -22TCr -322.28Cr -2.17TCr -844.02Cr -11TCr -872.96Cr -854.56Cr -37TCr -375.1Cr -2.94TCr -319.92Cr -293.41Cr -277.73Cr -514.71Cr -36TCr -519.62Cr -3.49TCr -1.36TCr -17TCr -1.41TCr -1.38TCr -59TCr
Logo Lenovo Group Limited
Lenovo Group Ltd is an investment holding company primarily engaged in development, manufacture and marketing of technology products and services. The Company operates its business through three segments. The Intelligent Devices Group segment is engaged in the manufacture and sale of personal computer (PC), tablet, smartphone and other smart devices. The Infrastructure Solutions Group segment is engaged in the provision of artificial intelligence (AI) products, services and partnerships, the development of comprehensive full-stack infrastructure solutions portfolio as well as the provision of storage solutions. The Solutions and Services Group segment is engaged in the provision of information technology (IT) solutions and services across PC, infrastructure, and smart verticals, including attached services, managed services and As a Service (AaS) offering. The Company conducts its business in the domestic and overseas markets.
Employees
72,000
Date Price Change Volume
12/26/12 12.95 $ -3.43% 9,90,42,047
11/26/11 13.41 $ +6.94% 18,63,20,500
08/26/08 12.54 $ -0.16% 7,02,71,090
07/26/07 12.56 $ +3.37% 12,75,83,500
06/26/06 12.15 $ +4.38% 13,90,42,500
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
1.654USD
Average target price
1.556USD
Spread / Average Target
-5.95%

Quarterly revenue - Rate of surprise