First Time Loading...

Lumentum Holdings Inc
NASDAQ:LITE

Watchlist Manager
Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
Watchlist
Price: 42.705 USD 1.65% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one LITE stock under the Base Case scenario is 56.996 USD. Compared to the current market price of 42.705 USD, Lumentum Holdings Inc is Undervalued by 25%.

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
56.996 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
88
vs Industry
38
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
38.4
More Details
47.5
P/OCF
P/OCF
Price to OCF
47.5
vs History
6
vs Industry
10
Median 3Y
12.3
Median 5Y
12.9
Industry
13.4
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
38
vs Industry
35
Median 3Y
9.6
Median 5Y
7.2
Industry
19.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
95
vs Industry
36
Median 3Y
2.9
Median 5Y
3
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
79
vs Industry
33
Median 3Y
2.8
Median 5Y
2.9
Industry
1.7
Forward
2.4
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
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
21.4
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
81.7
More Details
56.7
EV/OCF
EV/OCF
Enterprise Value to OCF
56.7
vs History
6
vs Industry
8
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
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
96
vs Industry
45
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
2.9B USD 2 -10.7 -258.9 -12.6
US
Cisco Systems Inc
NASDAQ:CSCO
194.2B USD 3.4 14.4 10.1 11.2
US
Arista Networks Inc
NYSE:ANET
83.9B USD 14.3 40.2 33.9 35
US
Motorola Solutions Inc
NYSE:MSI
57.8B USD 5.8 33.8 22.4 25.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.4B CNY 15.1 89 87.5 87.5
FI
Nokia Oyj
OMXH:NOKIA
19B EUR 0.9 28.5 6 10.5
CN
ZTE Corp
SZSE:000063
137.5B CNY 1.1 14.7 12.7 12.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
191B SEK 0.8 -7.5 6.4 10.4
US
Juniper Networks Inc
NYSE:JNPR
11.1B USD 2 35.8 15.1 20.3
US
F5 Inc
NASDAQ:FFIV
10.7B USD 3.8 23.3 13.6 16.2
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
61.9B CNY 40.9 109.5 108.8 108.8

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
ALPHA SPREAD
Join more than 131,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.