Lumentum Holdings Inc. (LITE)
Communications Equipment, NEC · Technology · $62.8B
Intrinsic Value (Consensus)
$7.49
Current Price
$875.36
Margin of Safety
-99.1%
99.1% Above Intrinsic Value
Value: $7
Price: $875
Valuation Model Estimates
Current Price: $875.36
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$11.48
Earnings Power Value
$3.59
Relative Value (P/E)
$7.40
Dividend Discount Model
Not applicable
—
Consensus Value
$7.49
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
37
Profitability
12/25
Strength
2/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 212% (above 200% is risky)
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.37
- EPS (Forward)
- $0.39
- Book Value
- $15.83
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 2.3%
- Debt/Equity
- 212%
- Revenue Growth
- 21.0%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance