Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc
NASDAQ:LITE
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Price: 77.245 USD -1.44%
Market Cap: 5.3B USD

Intrinsic Value

The intrinsic value of one LITE stock under the Base Case scenario is 72.267 USD. Compared to the current market price of 77.245 USD, Lumentum Holdings Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LITE Intrinsic Value
72.267 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lumentum Holdings Inc

Valuation History Unavailable

Historical valuation for LITE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lumentum Holdings Inc

Current Assets 1.7B
Cash & Short-Term Investments 866.7m
Receivables 255.7m
Other Current Assets 544.9m
Non-Current Assets 2.3B
PP&E 725.5m
Intangibles 1.6B
Other Non-Current Assets 21.5m
Efficiency

Free Cash Flow Analysis
Lumentum Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Lumentum Holdings Inc

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
351.3m USD
Operating Expenses
-637.1m USD
Operating Income
-285.8m USD
Other Expenses
-154.1m USD
Net Income
-439.9m USD
Fundamental Scores

LITE Profitability Score
Profitability Due Diligence

Lumentum Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Free Cash Flow
Positive 1-Year Revenue Growth
29/100
Profitability
Score

Lumentum Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

LITE Solvency Score
Solvency Due Diligence

Lumentum Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
32/100
Solvency
Score

Lumentum Holdings Inc's solvency score is 32/100. 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 90.848 USD with a low forecast of 60.6 USD and a high forecast of 115.5 USD.

Lowest
Price Target
60.6 USD
22% Downside
Average
Price Target
90.848 USD
18% Upside
Highest
Price Target
115.5 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Lumentum Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LITE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

LITE Insider Trading
Buy and sell transactions by insiders

LITE News

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

The intrinsic value of one LITE stock under the Base Case scenario is 72.267 USD.

Is LITE stock undervalued or overvalued?

Compared to the current market price of 77.245 USD, Lumentum Holdings Inc is Overvalued by 6%.

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