Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc
NASDAQ:LITE
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Price: 85.61 USD 3.81% Market Closed
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one LITE stock under the Base Case scenario is 61.1 USD. Compared to the current market price of 85.61 USD, Lumentum Holdings Inc is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LITE Relative Value
Base Case
61.1 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
33
Median 3Y
2.6
Median 5Y
3.3
Industry
1.9
Forward
3.8
vs History
vs Industry
7
Median 3Y
-6.4
Median 5Y
16.1
Industry
28.9
Forward
52.9
vs History
4
vs Industry
4
Median 3Y
14.7
Median 5Y
13.4
Industry
15.5
vs History
vs Industry
3
Median 3Y
6.9
Median 5Y
7.2
Industry
18.1
vs History
0
vs Industry
25
Median 3Y
2.9
Median 5Y
3.1
Industry
2.1
vs History
0
vs Industry
23
Median 3Y
2.9
Median 5Y
3.1
Industry
2
Forward
5.1
vs History
0
vs Industry
15
Median 3Y
7.2
Median 5Y
8
Industry
6.6
vs History
vs Industry
7
Median 3Y
10.7
Median 5Y
12.5
Industry
16.8
Forward
31.1
vs History
vs Industry
25
Median 3Y
14.8
Median 5Y
18.7
Industry
23.1
Forward
74.9
vs History
6
vs Industry
2
Median 3Y
15.6
Median 5Y
12.4
Industry
14.4
vs History
vs Industry
22
Median 3Y
8.4
Median 5Y
12.4
Industry
16.6
vs History
55
vs Industry
41
Median 3Y
1.7
Median 5Y
3
Industry
1.7

Multiples Across Competitors

LITE Competitors Multiples
Lumentum Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lumentum Holdings Inc
NASDAQ:LITE
5.9B USD 4.3 -10.5 -128.9 -21.4
US
Cisco Systems Inc
NASDAQ:CSCO
229.4B USD 4.3 24.4 15.9 19.8
US
Arista Networks Inc
NYSE:ANET
127.5B USD 19.3 47.8 42.2 43.1
US
Motorola Solutions Inc
NYSE:MSI
82.6B USD 7.8 52.9 28.7 32.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
295.5B SEK 1.2 -216.4 9.2 14.2
FI
Nokia Oyj
OMXH:NOKIA
21.7B EUR 1.1 56.3 5.9 9.9
CN
ZTE Corp
SZSE:000063
151.4B CNY 1.2 16.1 14.2 14.2
US
Ubiquiti Inc
NYSE:UI
20.9B USD 10.4 53.6 38 39.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
150.1B CNY 8.6 38.3 36 36
US
F5 Inc
NASDAQ:FFIV
14.2B USD 5.1 25.7 17.5 20.5
US
Juniper Networks Inc
NYSE:JNPR
11.7B USD 2.3 46.9 24.3 36.6

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