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Intrinsic Value

Is LU2 undervalued or overvalued?

See the intrinsic value estimate for Lumentum Holdings Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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LU2 Intrinsic Value
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Today vs. history

LU2 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with LU2’s past valuations and how the stock performed after similar periods.

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Current Price €708.3
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Margin of Safety 20% Locked
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Fundamental Analysis

What Lumentum Does

Communications Information Technology

Lumentum Holdings makes optical and photonic components that move, shape, and measure light. Its main products include lasers, optical transceivers, and other parts used in fiber-optic networks, data centers, and precision manufacturing equipment. It sells these products to equipment makers and large technology customers, rather than to consumers.

Headquarters
United States of America US
Employees
10 562
IPO date
Jul 23, 2015
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Lumentum Holdings has no economic moat

No Moat Narrow Wide

Customers can choose competing optical products, while pressure to lower prices limits Lumentum’s ability to protect its profits. Its engineering expertise and customer testing requirements help it win business, but do not prevent rivals from competing for future orders.

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Latest Earnings Call

Q4 fiscal 2026 · August 11, 2026

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EPS
$2.64
Expected
$2.62
Surprise
+0.8%
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Financials
Efficiency

Earnings Waterfall
Lumentum Holdings Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

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Buy and sell transactions by insiders

What is the Intrinsic Value of one LU2 stock?

The intrinsic value for Lumentum Holdings Inc (LU2) under the Base Case is hidden EUR.

Is LU2 stock undervalued or overvalued?

Compared with the current market price of 708.3 EUR, the stock appears hidden.

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