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Lumentum Holdings Inc banner

Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
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Price: 944.28 USD -5.06% Market Closed
Market Cap: $67.4B
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Intrinsic Value

The intrinsic value for Lumentum Holdings Inc (LITE) under the Base Case is 158.72 USD. Compared with the current market price of 944.28 USD, the stock appears Overvalued by 83% .

Based on two methods:
DCF Value
$201.32
Multiples-Based Value
$116.13
DCF Value
$201.32
Multiples-Based Value
$116.13

Both DCF and multiples point to overvaluation.

LITE Intrinsic Value
158.72 USD
Overvaluation 83%
Intrinsic Value
Price $944.28
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $126.98
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Current Price $944.28
Intrinsic Value $158.72
Margin of Safety 20% $126.98
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What other research platforms think about LITE?

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Why is LITE valued this way?

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Alternatives to LITE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Lumentum Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

LITE Insider Trading
Buy and sell transactions by insiders

See Also

Summary
LITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITE stock valuation using valuation multiples.
Wall St Estimates
LITE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Lumentum Holdings Inc listings:
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 LSE • USD
0JVV
 XBER • EUR
LU2
 SWB • EUR
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 DUS • EUR
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Discover More
What is the Intrinsic Value of one LITE stock?

The intrinsic value for Lumentum Holdings Inc (LITE) under the Base Case is 158.72 USD.

Is LITE stock undervalued or overvalued?

Compared with the current market price of 944.28 USD, the stock appears Overvalued by 83% .

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