Lenovo Group (LNVGF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Lenovo Group $4.30, price $4.40, upside -2.3%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Lenovo Group
LNVGF · USLow PriorityFair Value upside is limited and quality is weak.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range $0.4403 – $4.90 · fair‑value band $3.22 – $5.37 · the $4.40 price screens above the $4.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
Company profile
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments.
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Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Lenovo Group Limited has a strategic alliance with Giralda Holding Conexion, S.L.U. to develop a joint end-to-end digital workplace offering that aims to challenge traditional IT outsourcing models. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.
Stock analysis
Lenovo Group (LNVGF) currently trades at $4.40, while our model-based Fair Value estimate is $4.30, so the stock looks roughly fairly valued today (gap 2.3%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $5.86 per share, and 13 of the 26 models we run sit above the $4.40 price.
Bear case: the Dividend Discount group reads lowest at $0.7900, and 13 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.22 (bear) to $5.37 (bull), the price of $4.40 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Lenovo Group reported revenue of $82.7B in FY2026 versus $71.6B in FY2022, a compound +3.7%/yr. Reported net income was $1.9B in FY2026, compounding −1.6%/yr from FY2022.
Key figures
Market cap $64.8B · P/E ratio 31.4 · P/S ratio 0.72 · EPS (TTM) $0.1400 · Dividend yield 1.2% · Net margin 2.3% · Return on equity 28.6% · Return on assets (EBIT) 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 304% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at −2%, LNVGF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 76
Revenue & earnings trend
Growth Forecast
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Compare Lenovo Group with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Computer Hardware · 203 stocks
Valuation Multiplesvs Computer Hardware median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $539.59 | $195.72 | −64% |
| Arista Networks, Inc ANET | $203.59 | $161.24 | −21% |
| Seagate Technology Holdings STX | $922.34 | $220.46 | −76% |
| Western Digital Corporation WDC | $453.23 | $182.63 | −60% |
| Wiwynn Corporation 6669 | 2,115 TWD | 997.81 TWD | −53% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥32.63 | ¥46.76 | +43% |
| Everpure, Inc P | $126.00 | $51.34 | −59% |
| Super Micro Computer, Inc SMCI | $41.92 | $45.03 | +7% |
| HP Inc HPQ | $31.32 | $52.70 | +68% |
| ASUSTeK Computer Inc 2357 | 953.00 TWD | 1,011 TWD | +6% |
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Frequently asked questions
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Key figures of Lenovo Group
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