Lumentum Holdings Inc
XETRA:LU2
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Intrinsic Value
The intrinsic value of 
Lumentum Holdings Inc (LU2) under the Base Case is 24.62 EUR per share.
Compared with the current market price of 35.96 EUR, the stock appears
Overvalued by 32% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lumentum Does
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
Lumentum Holdings has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Lumentum Holdings Inc
Earnings Waterfall
Lumentum Holdings Inc
What is the Intrinsic Value of one LU2 stock?
The intrinsic value for Lumentum Holdings Inc (LU2) under the Base Case is 24.62 EUR.
Is LU2 stock undervalued or overvalued?
Compared with the current market price of 35.96 EUR, the stock appears Overvalued by 32% .
