Lumentum Holdings Valuation
| LITE Stock | USD 83.77 3.21 3.69% |
At this time, the firm appears to be overvalued. Lumentum Holdings secures a last-minute Real Value of $64.62 per share. The latest price of the firm is $83.77. Our model forecasts the value of Lumentum Holdings from analyzing the firm fundamentals such as Return On Equity of -0.51, current valuation of 7.46 B, and Profit Margin of (0.41) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lumentum Holdings' valuation include:
Price Book 6.4237 | Enterprise Value 7.5 B | Enterprise Value Ebitda 148.2589 | Price Sales 4.1748 | Forward PE 63.6943 |
Overvalued
Today
Please note that Lumentum Holdings' price fluctuation is very steady at this time. Calculation of the real value of Lumentum Holdings is based on 3 months time horizon. Increasing Lumentum Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lumentum stock is determined by what a typical buyer is willing to pay for full or partial control of Lumentum Holdings. Since Lumentum Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumentum Stock. However, Lumentum Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.77 | Real 64.62 | Target 51.7 | Hype 83.77 | Naive 77.98 |
The real value of Lumentum Stock, also known as its intrinsic value, is the underlying worth of Lumentum Holdings Company, which is reflected in its stock price. It is based on Lumentum Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lumentum Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lumentum Holdings helps investors to forecast how Lumentum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lumentum Holdings more accurately as focusing exclusively on Lumentum Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lumentum Holdings' intrinsic value based on its ongoing forecasts of Lumentum Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lumentum Holdings' closest peers. If more than one evaluation category is relevant for Lumentum Holdings we suggest using both methods to arrive at a better estimate.
Lumentum Holdings Cash |
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Lumentum Valuation Trend
Comparing Lumentum Holdings' enterprise value against its market capitalization is a good way to estimate the value of Lumentum Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lumentum Holdings Total Value Analysis
Lumentum Holdings is now anticipated to have valuation of 7.46 B with market capitalization of 5.75 B, debt of 2.56 B, and cash on hands of 2.55 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lumentum Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.46 B | 5.75 B | 2.56 B | 2.55 B |
Lumentum Holdings Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Lumentum Holdings recorded a loss per share of 8.31. The entity had not issued any dividends in recent years. Based on the key indicators related to Lumentum Holdings' liquidity, profitability, solvency, and operating efficiency, Lumentum Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 23.5 M | 24.7 M |
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Lumentum Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lumentum Holdings has an asset utilization ratio of 34.57 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Lumentum Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lumentum Holdings Ownership Allocation
Lumentum Holdings maintains a total of 68.7 Million outstanding shares. The majority of Lumentum Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lumentum Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lumentum Holdings. Please pay attention to any change in the institutional holdings of Lumentum Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lumentum Holdings Profitability Analysis
The company reported the previous year's revenue of 1.36 B. Net Loss for the year was (546.5 M) with profit before overhead, payroll, taxes, and interest of 851.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lumentum Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lumentum Holdings and how it compares across the competition.
About Lumentum Holdings Valuation
The stock valuation mechanism determines Lumentum Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lumentum Holdings. We calculate exposure to Lumentum Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumentum Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 251.5 M | 460.1 M | |
| Pretax Profit Margin | (0.30) | 0.10 | |
| Operating Profit Margin | (0.32) | 0.11 | |
| Net Profit Margin | (0.40) | 0.20 | |
| Gross Profit Margin | 0.19 | 0.35 |
Lumentum Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lumentum Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 67.3 M | |
| Quarterly Earnings Growth Y O Y | 0.711 | |
| Forward Price Earnings | 63.6943 |
Lumentum Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Lumentum Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lumentum we look at many different elements of the entity such as Lumentum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lumentum Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lumentum Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lumentum Holdings' worth.Complementary Tools for Lumentum Stock analysis
When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.
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