Lenovo Group (MEX:992N) Margin of Safety % (DCF Dividends Based): -92.65% (As of Jun. 29, 2026)


MEX:992N Lenovo Group Ltd MEX:992N
44 GF Score
Price MXN50.86
GF Value MXN25.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lenovo Group Margin of Safety % (DCF Dividends Based)?

Lenovo Group MEX:992N 44 Margin of Safety % (DCF Dividends Based) is -92.65% as of Jun. 29, 2026. GuruFocus rates MEX:992N with a GF Score™ of 44/100 and a GF Value™ of MXN25.21 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-29), Lenovo Group's Predictability Rank is 2.5-Stars. Lenovo Group's intrinsic value calculated from the Discounted Dividend model is MXN29.34 and current share price is MXN50.86. Consequently,

Lenovo Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -92.65%.

MEX:992N vs SNDK, DELL, STX: Margin of Safety % (DCF Dividends Based) Comparison

For the Computer Hardware subindustry, Lenovo Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Margin of Safety % (DCF Dividends Based) vs Hardware Industry

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

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


MEX:992N
44GF Score
Lenovo Group Ltd MEX:992N
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenovo Group Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(26.40-50.86)/26.40
=-92.65 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -92.65% mean?
Lenovo Group (MEX:992N) has a Margin of Safety % (DCF Dividends Based) of -92.65% as of Jun. 29, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Lenovo Group.
Is Lenovo Group's Margin of Safety % (DCF Dividends Based) too high?
Lenovo Group's current Margin of Safety % (DCF Dividends Based) is -92.65%. Overall, Lenovo Group has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lenovo Group's Margin of Safety % (DCF Dividends Based) compare to SNDK and DELL?
Lenovo Group's Margin of Safety % (DCF Dividends Based) of -92.65% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Hardware company?
A good Margin of Safety % (DCF Dividends Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Lenovo Group. Lenovo Group's current Margin of Safety % (DCF Dividends Based) is -92.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenovo Group stock overvalued right now?
Based on GuruFocus' analysis, Lenovo Group (MEX:992N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN25.21, compared to a current price of MXN50.86 — trading 101.7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -92.65%. Lenovo Group's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Lenovo Group (MEX:992N), the current Margin of Safety % (DCF Dividends Based) is -92.65% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lenovo Group (MEX:992N) Overvalued in 2026?

Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued. The current stock price of MXN50.86 is trading 101.7% above its estimated GF Value™ of MXN25.21. GuruFocus considers Lenovo Group to be Significantly Overvalued.

Key valuation signals for MEX:992N:

  • Margin of Safety % (DCF Dividends Based): -92.65%
  • GF Value™: MXN25.21 vs. price of MXN50.86 (101.7% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lenovo Group Business Description

Address 979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Lenovo is a global technology hardware company with a leading market share in personal computers. 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 23% of overall sales in fiscal 2025, from 6% in 2015.
44GF Score

Get the complete analysis for MEX:992N

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN50.86
Price
MXN25.21
GF Value