Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc
NASDAQ:LITE
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Price: 72.28 USD -4.15% Market Closed
Market Cap: 5B USD

Relative Value

The Relative Value of one LITE stock under the Base Case scenario is 77.76 USD. Compared to the current market price of 72.28 USD, Lumentum Holdings Inc is Undervalued by 7%.

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
77.76 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
28
Median 3Y
2.6
Median 5Y
3.3
Industry
1.9
Forward
3
vs History
vs Industry
7
Median 3Y
-9.2
Median 5Y
16.1
Industry
24.3
Forward
37.4
vs History
22
vs Industry
10
Median 3Y
19.9
Median 5Y
13.6
Industry
14.4
vs History
vs Industry
3
Median 3Y
4.5
Median 5Y
6.7
Industry
19.4
vs History
4
vs Industry
15
Median 3Y
2.9
Median 5Y
3.2
Industry
2.1
vs History
4
vs Industry
22
Median 3Y
3.1
Median 5Y
3.2
Industry
2
Forward
4.1
vs History
12
vs Industry
12
Median 3Y
7.9
Median 5Y
8
Industry
6.5
vs History
0
vs Industry
7
Median 3Y
10.7
Median 5Y
12
Industry
14.4
Forward
24.8
vs History
vs Industry
25
Median 3Y
-15.4
Median 5Y
15.9
Industry
20.1
Forward
44.8
vs History
22
vs Industry
7
Median 3Y
22.9
Median 5Y
12.4
Industry
13.6
vs History
vs Industry
22
Median 3Y
-41.5
Median 5Y
8.7
Industry
15.5
vs History
52
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
5B USD 3.4 -11.4 745.8 -23.5
US
Cisco Systems Inc
NASDAQ:CSCO
249.6B USD 4.5 25.5 17.2 21.5
US
Arista Networks Inc
NYSE:ANET
109.3B USD 14.7 36.1 31.6 32.2
US
Motorola Solutions Inc
NYSE:MSI
69.3B USD 6.3 33.9 23.9 26.8
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
271.5B SEK 1.1 168.6 6.9 9.6
FI
Nokia Oyj
OMXH:NOKIA
24.6B EUR 1.3 31.4 7.9 13.2
US
Ubiquiti Inc
NYSE:UI
23.9B USD 10.3 43.6 32.3 33.3
CN
ZTE Corp
SZSE:000063
148.7B CNY 1.2 18.3 18.6 18.6
US
F5 Inc
NASDAQ:FFIV
16.5B USD 5.6 26.6 18.5 20.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
104.9B CNY 4.1 18.3 15.2 15.2
TW
Accton Technology Corp
TWSE:2345
416.4B TWD 3.1 28 20.7 22.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lumentum Holdings Inc
NASDAQ:LITE
Average EV/EBIT: 21.3
Negative Multiple: -23.5
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.5
19%
1.1
US
Arista Networks Inc
NYSE:ANET
32.2
18%
1.8
US
Motorola Solutions Inc
NYSE:MSI
26.8
13%
2.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.6
10%
1
FI
Nokia Oyj
OMXH:NOKIA
13.2
18%
0.7
US
Ubiquiti Inc
NYSE:UI
33.3
17%
2
CN
ZTE Corp
SZSE:000063
18.6
2%
9.3
US
F5 Inc
NASDAQ:FFIV
20.9
21%
1
CN
Zhongji Innolight Co Ltd
SZSE:300308
15.2
31%
0.5
TW
Accton Technology Corp
TWSE:2345
22.1
36%
0.6