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Lumentum Holdings Inc

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
Price: 45.18 USD +0.51% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Lumentum Holdings Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
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Fundamental Analysis


Balance Sheet Decomposition
Lumentum Holdings Inc

Current Assets 2.8B
Cash & Short-Term Investments 2B
Receivables 246m
Other Current Assets 518m
Non-Current Assets 1.9B
PP&E 567m
Intangibles 1.2B
Other Non-Current Assets 133m
Current Liabilities 634m
Accounts Payable 169m
Accrued Liabilities 117m
Other Current Liabilities 348m
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 143m
Fundamental Scores

LITE Profitability Score
Profitability Due Diligence

Lumentum Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Negative Operating Income
Positive 3-Year Average ROIC

Lumentum Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LITE Solvency Score
Solvency Due Diligence

Lumentum Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E

Lumentum Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LITE Price Targets Summary
Lumentum Holdings Inc

Wall Street analysts forecast LITE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LITE is 54.02 USD with a low forecast of 40.4 USD and a high forecast of 65.1 USD.

Price Target
40.4 USD
11% Downside
Price Target
54.02 USD
20% Upside
Price Target
65.1 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


LITE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LITE Return Decomposition
Main factors of price return

What is price return decomposition?

LITE Price
Lumentum Holdings Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 23.18%
Standard Deviation of Annual Returns 51.56%
Max Drawdown -61%
Shares Statistics
Market Capitalization 3B USD
Shares Outstanding 68 700 000
Percentage of Shares Shorted 17.03%


Last Video News
Lumentum Holdings Inc

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Lumentum Holdings Inc

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Sentiment Analysis
Lumentum Holdings Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Lumentum Holdings Inc Logo
Lumentum Holdings Inc


United States of America



Market Cap


Dividend Yield



Lumentum Holdings, Inc. engages in the provision of optical and photonic products. The company is headquartered in San Jose, California and currently employs 5,618 full-time employees. The company went IPO on 2015-07-23. The firm operates through two segments: Optical Communications (OpComms), and Commercial Lasers (Lasers). Its OpComms products segment includes a range of components, modules and subsystems to support customers, including carrier networks for access (local), metro (intracity), long-haul (city-to-city and worldwide) and submarine (undersea) applications. Additionally, its products address enterprise, cloud, and data center applications, including storage-access networks (SANs), local-area networks (LANs) and wide-area networks (WANs). Its Lasers products are used in a variety of original equipment manufacturers (OEMs) applications, including diode-pumped solid-state, fiber, diode, direct-diode and gas lasers such as argon-ion and helium-neon lasers. The firm also provides high-powered and ultrafast lasers for the industrial and scientific markets.


San Jose
1001 Ridder Park Dr




5 618


Pres, CEO & Director
Mr. Alan S. Lowe
Exec. VP & CFO
Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A.
Exec. VP & COO
Mr. Vincent Retort
Sr. VP, Gen. Counsel & Sec.
Ms. Judy G. Hamel
Exec. VP & Chief Transformation Officer
Mr. Jason Reinhardt
VP of Fin., Corp. Controller & Chief Accounting Officer
Mr. Matthew Joseph Sepe
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Sr. VP of IT & Chief Information Officer
Mr. Ralph Loura
VP of Investor Relations
Kathryn Ta
Sr. VP and Chief Strategy & Corp. Devel. Officer
Mr. Christopher W. Coldren
Sr. VP of Global Sales
Mr. Andrea Milani
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one LITE stock?

The intrinsic value of one LITE stock under the Base Case scenario is 36.68 USD.

Is LITE stock undervalued or overvalued?

Compared to the current market price of 45.18 USD, Lumentum Holdings Inc is Overvalued by 19%.