Lenovo Group (HKSE:00992) Margin of Safety % (DCF Earnings Based) : 33.83% (As of Jun. 10, 2024)

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What is Lenovo Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-10), Lenovo Group's Predictability Rank is 2-Stars. Lenovo Group's intrinsic value calculated from the Discounted Earnings model is HK$16.08 and current share price is HK$10.64. Consequently,

Lenovo Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.83%.

Competitive Comparison of Lenovo Group's Margin of Safety % (DCF Earnings Based)

For the Computer Hardware subindustry, Lenovo Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lenovo Group's Margin of Safety % (DCF Earnings Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lenovo Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lenovo Group's Margin of Safety % (DCF Earnings Based) falls into.

Lenovo Group Margin of Safety % (DCF Earnings Based) Calculation

Lenovo Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(16.08	-	10.64)	/	16.08
	=	33.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Lenovo Group Margin of Safety % (DCF Earnings Based) Related Terms

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Lenovo Group (HKSE:00992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lenovo Group Ltd (HKSE:00992) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

LNVGY:USA LNVGF:USA LHL:Germany

Address

979 King's Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.lenovo.com

Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 55%, 11%, and 19% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Yang Yuanqing	2101 Beneficial owner
Right Lane Limited	2201 Interest of corporation controlled by you
Lian Xiang Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Jie You Xian Gong Si	2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Harvest Star Limited	2201 Interest of corporation controlled by you
Red Eagle Group (ptc) Limited	2201 Interest of corporation controlled by you
Union Star Limited	2101 Beneficial owner
Sureinvest Holdings Limited	2201 Interest of corporation controlled by you

Lenovo Group (HKSE:00992) Headlines

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