Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc
NASDAQ:LITE
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Price: 82.465 USD -3.55% Market Closed
Market Cap: 5.7B USD

Relative Value

The Relative Value of one LITE stock under the Base Case scenario is 78.061 USD. Compared to the current market price of 82.465 USD, Lumentum Holdings Inc is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LITE Relative Value
Base Case
78.061 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
28
Median 3Y
2.6
Median 5Y
3.3
Industry
2
Forward
3.5
vs History
vs Industry
7
Median 3Y
-9.3
Median 5Y
15.7
Industry
25.2
Forward
42.5
vs History
19
vs Industry
10
Median 3Y
21
Median 5Y
13.6
Industry
14.2
vs History
vs Industry
3
Median 3Y
4.4
Median 5Y
6.7
Industry
18.2
vs History
0
vs Industry
15
Median 3Y
2.9
Median 5Y
3.2
Industry
2.2
vs History
4
vs Industry
22
Median 3Y
3.1
Median 5Y
3.2
Industry
2.1
Forward
4.5
vs History
11
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
6.5
vs History
0
vs Industry
7
Median 3Y
10.7
Median 5Y
12
Industry
14.7
Forward
27.4
vs History
vs Industry
25
Median 3Y
-15.7
Median 5Y
15.6
Industry
19.8
Forward
49.5
vs History
20
vs Industry
7
Median 3Y
23.7
Median 5Y
12.5
Industry
13.9
vs History
vs Industry
22
Median 3Y
-43.4
Median 5Y
8.4
Industry
15.4
vs History
46
vs Industry
34
Median 3Y
1.7
Median 5Y
2.6
Industry
1.7

Multiples Across Competitors

LITE Competitors Multiples
Lumentum Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lumentum Holdings Inc
NASDAQ:LITE
5.7B USD 3.9 -13 824.3 -26
US
Cisco Systems Inc
NASDAQ:CSCO
253.8B USD 4.6 25.9 17.5 21.9
US
Arista Networks Inc
NYSE:ANET
116.5B USD 15.7 38.5 33.8 34.5
US
Motorola Solutions Inc
NYSE:MSI
68.1B USD 6.2 33.3 23.5 26.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
265.6B SEK 1.1 165 6.7 9.4
FI
Nokia Oyj
OMXH:NOKIA
24.2B EUR 1.3 30.8 7.8 12.9
US
Ubiquiti Inc
NYSE:UI
23.1B USD 10 42.2 31.3 32.2
CN
ZTE Corp
SZSE:000063
150.6B CNY 1.2 18.5 18.8 18.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
130.8B CNY 5.1 22.8 19.1 19.1
US
F5 Inc
NASDAQ:FFIV
16.6B USD 5.6 26.7 18.6 21
TW
Accton Technology Corp
TWSE:2345
445.4B TWD 3.3 29.9 22.2 23.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lumentum Holdings Inc
NASDAQ:LITE
Average EV/EBIT: 22
Negative Multiple: -26
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.9
19%
1.2
US
Arista Networks Inc
NYSE:ANET
34.5
18%
1.9
US
Motorola Solutions Inc
NYSE:MSI
26.3
13%
2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.4
10%
0.9
FI
Nokia Oyj
OMXH:NOKIA
12.9
18%
0.7
US
Ubiquiti Inc
NYSE:UI
32.2
17%
1.9
CN
ZTE Corp
SZSE:000063
18.8
2%
9.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
19.1
31%
0.6
US
F5 Inc
NASDAQ:FFIV
21
21%
1
TW
Accton Technology Corp
TWSE:2345
23.8
36%
0.7