Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
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Price: 82.465 USD -3.55% Market Closed
Market Cap: 5.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

3.9
P/S
P/S
Price to Sales
3.9
vs History
19
vs Industry
28
Median 3Y
2.6
Median 5Y
3.3
Industry
2
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
-9.3
Median 5Y
15.7
Industry
25.2
Forward
42.5
More Details
58.5
P/OCF
P/OCF
Price to OCF
58.5
vs History
19
vs Industry
10
Median 3Y
21
Median 5Y
13.6
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
4.4
Median 5Y
6.7
Industry
18.2
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
0
vs Industry
15
Median 3Y
2.9
Median 5Y
3.2
Industry
2.2
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
4
vs Industry
22
Median 3Y
3.1
Median 5Y
3.2
Industry
2.1
Forward
4.5
More Details
21.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.1
vs History
11
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
6.5
More Details
824.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
824.3
vs History
0
vs Industry
7
Median 3Y
10.7
Median 5Y
12
Industry
14.7
Forward
27.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
-15.7
Median 5Y
15.6
Industry
19.8
Forward
49.5
More Details
75.9
EV/OCF
EV/OCF
Enterprise Value to OCF
75.9
vs History
20
vs Industry
7
Median 3Y
23.7
Median 5Y
12.5
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-43.4
Median 5Y
8.4
Industry
15.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
46
vs Industry
34
Median 3Y
1.7
Median 5Y
2.6
Industry
1.7
More Details

Multiples Across Competitors

LITE Competitors Multiples
Lumentum Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

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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