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Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
Watchlist
Price: 41.34 USD -0.96% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one LITE stock under the Base Case scenario is 57 USD. Compared to the current market price of 41.34 USD, Lumentum Holdings Inc is Undervalued by 27%.

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
57 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
92
vs Industry
39
Median 3Y
2.9
Median 5Y
3.2
Industry
1.6
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
16.4
Median 5Y
17.9
Industry
25.5
Forward
37.1
More Details
45.9
P/OCF
P/OCF
Price to OCF
45.9
vs History
6
vs Industry
9
Median 3Y
12.3
Median 5Y
12.9
Industry
13.4
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
38
vs Industry
35
Median 3Y
9.6
Median 5Y
7.2
Industry
19.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
95
vs Industry
36
Median 3Y
2.9
Median 5Y
3
Industry
1.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
79
vs Industry
33
Median 3Y
2.8
Median 5Y
2.9
Industry
1.7
Forward
2.4
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
23
vs Industry
30
Median 3Y
6.7
Median 5Y
7.9
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
7
Median 3Y
11.9
Median 5Y
13.2
Industry
15.3
Forward
20.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
16.4
Median 5Y
21.1
Industry
20.6
Forward
79.5
More Details
55.2
EV/OCF
EV/OCF
Enterprise Value to OCF
55.2
vs History
6
vs Industry
7
Median 3Y
11.8
Median 5Y
12.4
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
9.2
Median 5Y
13.9
Industry
13.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
96
vs Industry
44
Median 3Y
2.1
Median 5Y
3
Industry
1.5
More Details

Multiples Across Competitors

LITE Competitors Multiples
Lumentum Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lumentum Holdings Inc
NASDAQ:LITE
2.8B USD 1.9 -10.4 -252 -12.2
US
Cisco Systems Inc
NASDAQ:CSCO
195B USD 3.4 14.5 10.2 11.2
US
Arista Networks Inc
NYSE:ANET
76.6B USD 13.1 36.7 30.8 31.7
US
Motorola Solutions Inc
NYSE:MSI
57.4B USD 5.8 33.6 22.2 25.6
FI
Nokia Oyj
OMXH:NOKIA
19.2B EUR 0.9 28.9 6.1 10.7
CN
ZTE Corp
SZSE:000063
131B CNY 1.1 14 12 12
CN
Zhongji Innolight Co Ltd
SZSE:300308
127.1B CNY 13 76.3 74.7 74.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
190.5B SEK 0.7 -7.2 6 10
US
Juniper Networks Inc
NYSE:JNPR
11.6B USD 2.1 37.3 15.7 21.1
US
F5 Inc
NASDAQ:FFIV
10.6B USD 3.8 22.9 13.4 15.9
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
61.2B CNY 40.5 108.4 107.7 107.7

See Also

Summary
LITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITE stock valuation using valuation multiples.
Wall Street Estimates
LITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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