
Lumentum Holdings Inc
NASDAQ:LITE

Intrinsic Value
Lumentum Holdings, Inc. engages in the provision of optical and photonic products. [ Read More ]
The intrinsic value of one
LITE
stock under the Base Case scenario is
36.68
USD.
Compared to the current market price of 45.18 USD,
Lumentum Holdings Inc
is
Overvalued by 19%.


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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
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 |
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.

Score
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.

Score
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
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.
Ownership
LITE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LITE Price
Lumentum Holdings Inc
Average Annual Return | 23.18% |
Standard Deviation of Annual Returns | 51.56% |
Max Drawdown | -61% |
Market Capitalization | 3B USD |
Shares Outstanding | 68 700 000 |
Percentage of Shares Shorted | 17.03% |
LITE News
Last Video News
Lumentum Holdings Inc
Last Important Events
Lumentum Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lumentum Holdings Inc
Company Profile


Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
LITE
stock under the Base Case scenario is
36.68
USD.
Compared to the current market price of 45.18 USD,
Lumentum Holdings Inc
is
Overvalued by 19%.