LITE Valuation

Lumentum Holdings Inc

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65.660

-0.580(-0.880%)

Overview
Forecast
Valuation

LITE Relative Valuation

LITE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LITE is overvalued; if below, it's undervalued.

Historical Valuation

Lumentum Holdings Inc (LITE) is now in the Fair zone, suggesting that its current forward PE ratio of 22.74 is considered Fairly compared with the five-year average of 23.26. The fair price of Lumentum Holdings Inc (LITE) is between 36.96 to 96.33 according to relative valuation methord.

Relative Value

Fair Zone

36.96-96.33

Current Price：66.50

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.10

P/B

Median3y

3.32

Median5y

3.33

-1.48

FCF Yield

Median3y

1.30

Median5y

4.09

Competitors Valuation Multiple

The average P/S ratio for LITE's competitors is 8.82, providing a benchmark for relative valuation. Lumentum Holdings Inc Corp (LITE) exhibits a P/S ratio of 2.39, which is -72.90% above the industry average. Given its robust revenue growth of 16.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LITE.O

Lumentum Holdings Inc

2.39

Average P/S: 8.82

16.02%