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Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
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Price: 51.7 USD -1.93%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one LITE stock under the Base Case scenario is 79.39 USD. Compared to the current market price of 51.7 USD, Lumentum Holdings Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LITE Intrinsic Value
Base Case
79.39 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LITE Profitability Score
Profitability Due Diligence

Lumentum Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive ROE
Positive ROIC
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
59/100
Profitability
Score

Lumentum Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

LITE Solvency Score
Solvency Due Diligence

Lumentum Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average D/E
Positive Net Debt
Long-Term Liabilities
64/100
Solvency
Score

Lumentum Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
12%
Operating Margin
7%
Net Margin
18%
FCF Margin
7%
ROE
8%
ROIC
Other

LITE Capital Structure
Lumentum Holdings Inc

Market Capitalization 3.5B USD
Total Debt 1.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 605M USD
Short-Term Investments 1B USD
Enterprise Value 3.8B USD

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 80.29 USD with a low forecast of 62.62 USD and a high forecast of 101.85 USD.

Lowest
Price Target
62.62 USD
21% Upside
Average
Price Target
80.29 USD
55% Upside
Highest
Price Target
101.85 USD
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LITE Competitors
Lumentum Holdings Inc

Ownership

LITE Insider Trading
Buy and sell transactions by insiders

Lumentum Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Lumentum Holdings Inc insiders have not bought any shares, and sold 5.1M USD worth of shares. The last transaction was made on Dec 8, 2022 by Sepe Matthew Joseph (Chief Accounting Officer), who sold 261k USD worth of LITE shares.

Sold
0-3
months
0 USD
0
3-6
months
2.4M USD
4
6-9
months
293k USD
1
9-12
months
2.4M USD
4
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
2.4M USD
N/A
-2.4M
9 Months
2.7M USD
N/A
-2.7M
12 Months
5.1M USD
N/A
-5.1M
Purchases
0
Sales
194
Why is insider trading important?

Shareholder Return

LITE Price
Lumentum Holdings Inc

1M 1M
-12%
6M 6M
-41%
1Y 1Y
-45%
3Y 3Y
-26%
5Y 5Y
+4%
Annual Price Range
51.7
52w Low
51.7
52w High
107.61
Price Metrics
Average Annual Return 24.29%
Standard Deviation of Annual Returns 48.39%
Max Drawdown -53%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 68 200 000
Percentage of Shares Shorted 10.66%

Company Profile

Lumentum Holdings Inc

Country

United States of America

Industry

Communications

Market Cap

3.5B USD

Dividend Yield

0%

Description

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.

Contact

CALIFORNIA
San Jose
1001 Ridder Park Dr
+14085465483.0
http://investor.lumentum.com/

IPO

2015-07-23

Employees

5 618

Officers

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

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

The intrinsic value of one LITE stock under the Base Case scenario is 79.39 USD.

Is LITE stock undervalued or overvalued?

Compared to the current market price of 51.7 USD, Lumentum Holdings Inc is Undervalued by 35%.