Company Valuation: Lenovo Group Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 17,130 13,100 13,132 14,376 16,709 14,963 - -
Change - -23.53% 0.25% 9.47% 16.23% -10.45% - -
Enterprise Value (EV) 1 18,000 12,498 12,766 14,371 17,261 12,426 11,260 8,733
Change - -30.57% 2.15% 12.57% 20.11% -28.01% -9.38% -22.44%
P/E ratio 16x 6.9x 8.5x 14.4x 12.7x 9.65x 8.77x 7.86x
PBR 6.13x 2.63x 2.61x 2.58x 3.02x 2.09x 1.83x 1.55x
PEG - 0.1x -0.4x -0.4x 0.4x 0.5x 0.9x 0.7x
Capitalization / Revenue 0.28x 0.18x 0.21x 0.25x 0.24x 0.19x 0.18x 0.16x
EV / Revenue 0.3x 0.17x 0.21x 0.25x 0.25x 0.16x 0.13x 0.1x
EV / EBITDA 5.56x 2.88x 3.17x 4.2x 4.82x 3.16x 2.72x 1.95x
EV / EBIT 8.26x 4.06x 4.78x 7.16x 7.98x 4.49x 3.79x 2.66x
EV / FCF 6.09x 4.47x 10.4x 19.8x 1.75x 6.69x 5.14x 3.55x
FCF Yield 16.4% 22.3% 9.58% 5.05% 57.1% 14.9% 19.5% 28.1%
Dividend per Share 2 0.0394 0.0484 0.0485 0.0487 0.0498 0.0523 0.0565 0.0572
Rate of return 2.77% 4.45% 4.48% 4.2% 3.7% 4.34% 4.68% 4.74%
EPS 2 0.0891 0.1577 0.1274 0.0805 0.1062 0.125 0.1375 0.1534
Distribution rate 44.3% 30.7% 38.1% 60.4% 46.9% 41.9% 41.1% 37.3%
Net sales 1 60,742 71,618 61,947 56,864 69,077 78,820 85,186 90,726
EBITDA 1 3,240 4,345 4,022 3,419 3,583 3,938 4,143 4,473
EBIT 1 2,180 3,081 2,669 2,006 2,164 2,769 2,968 3,278
Net income 1 1,178 2,030 1,608 1,011 1,384 1,621 1,787 2,006
Net Debt 1 870 -602 -366.5 -5.726 551.4 -2,537 -3,703 -6,230
Reference price 2 1.423 1.088 1.083 1.159 1.347 1.206 1.206 1.206
Nbr of stocks (in thousands) 12,041,706 12,041,706 12,128,130 12,404,659 12,404,659 12,404,659 - -
Announcement Date 27/05/21 26/05/22 24/05/23 23/05/24 22/05/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.65x0.16x3.16x4.34% 14.96B
34.77x7.96x22.95x0.71% 88.81B
14.89x0.92x8.4x1.68% 82.28B
31.18x1.17x6.96x2.4% 31.78B
32.46x4.3x19.8x1.15% 19.84B
53.68x - - 0.3% 18.92B
7.28x0.43x5.17x6.08% 18.14B
19.66x2.48x13.99x1.69% 13.65B
14.78x0.27x6.28x3.73% 13.32B
26.16x2.04x15.84x2.85% 12.97B
Average 24.45x 2.19x 11.39x 2.49% 31.47B
Weighted average by Cap. 25.56x 3.31x 13.40x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 992 Stock
  4. Valuation Lenovo Group Limited