Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc
NASDAQ:LITE
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Price: 85.08 USD 1.82% Market Closed
Market Cap: 5.8B USD
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Relative Value

The Relative Value of one LITE stock under the Base Case scenario is 63.42 USD. Compared to the current market price of 85.08 USD, Lumentum Holdings Inc is Overvalued by 25%.

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
63.42 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
1
vs Industry
33
Median 3Y
2.6
Median 5Y
3.3
Industry
2
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
-7.2
Median 5Y
16.1
Industry
28.7
Forward
52.9
More Details
87.6
P/OCF
P/OCF
Price to OCF
87.6
vs History
4
vs Industry
4
Median 3Y
15.2
Median 5Y
13.5
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
6.7
Median 5Y
7.2
Industry
17.1
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
0
vs Industry
25
Median 3Y
2.9
Median 5Y
3.2
Industry
2.2
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
0
vs Industry
23
Median 3Y
2.9
Median 5Y
3.1
Industry
2
Forward
4.8
More Details
30.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.8
vs History
0
vs Industry
15
Median 3Y
7.2
Median 5Y
8
Industry
6.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
7
Median 3Y
10.7
Median 5Y
12.2
Industry
16.1
Forward
29.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
14.5
Median 5Y
16.9
Industry
22.9
Forward
79.6
More Details
116.7
EV/OCF
EV/OCF
Enterprise Value to OCF
116.7
vs History
6
vs Industry
2
Median 3Y
16.1
Median 5Y
12.4
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
8.4
Median 5Y
11.9
Industry
14.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
55
vs Industry
41
Median 3Y
1.7
Median 5Y
3
Industry
1.8
More Details

Multiples Across Competitors

LITE Competitors Multiples
Lumentum Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lumentum Holdings Inc
NASDAQ:LITE
5.8B USD 4.2 -10.4 -128.3 -21.3
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
CN
ZTE Corp
SZSE:000063
174.3B CNY 1.4 18.6 16.4 16.4
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.2B CNY 8.5 38.1 35.7 35.7
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
US
Lumentum Holdings Inc
NASDAQ:LITE
Average P/E: 40.4
Negative Multiple: -10.4 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
CN
ZTE Corp
SZSE:000063
18.6
30%
0.6
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
38.1
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lumentum Holdings Inc
NASDAQ:LITE
Average EV/EBITDA: 24.6
Negative Multiple: -128.3 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
ZTE Corp
SZSE:000063
16.4
73%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lumentum Holdings Inc
NASDAQ:LITE
Average EV/EBIT: 27.1
Negative Multiple: -21.3 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
CN
ZTE Corp
SZSE:000063
16.4
19%
0.9
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.7
75%
0.5

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 Street Estimates
LITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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