US · LITE
Lumentum Holdings Inc.
- Sector
- Technology · Communication Equipment
- Headquarters
- San Jose, CA 95131
- Website
- lumentum.com
Price · as of 2025-06-28
$949.93
Market cap 50.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $74.34 | -92.17% |
| Intrinsic Value(DCF) | $288.86 | -69.59% |
| Graham-Dodd Method(GD) | $2.95 | -99.69% |
| Graham Formula(GF) | $10.59 | -98.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $6.61 | $2.59 | |||
| 2015 | $19.07 | $43.86 | $0.00 | $6.32 | $0.00 |
| 2016 | $36.43 | $67.47 | $0.00 | $9.59 | $2.45 |
| 2017 | $56.40 | $73.50 | $6.01 | $1.94 | $0.00 |
| 2018 | $65.80 | $72.66 | $175.33 | $35.00 | $126.08 |
| 2019 | $57.66 | $48.29 | $288.62 | $13.23 | $0.00 |
| 2020 | $76.35 | $75.68 | $136.45 | $27.11 | $26.81 |
| 2021 | $85.82 | $101.90 | $25.59 | $36.49 | $28.06 |
| 2022 | $81.22 | $98.99 | $24.46 | $35.12 | $22.71 |
| 2023 | $49.66 | $46.56 | $10.79 | $0.04 | $0.00 |
| 2024 | $52.11 | $42.27 | $0.00 | $0.00 | $112.63 |
| 2025 | $149.46 | $74.34 | $0.00 | $2.95 | $10.59 |
AI valuation
Our deep-learning model estimates Lumentum Holdings Inc.'s (LITE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $74.34
- Current price
- $949.93
- AI upside
- -92.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$288.86
-69.59% upside
Graham-Dodd
$2.95
-99.69% upside
Graham Formula
$10.59
-98.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LITE | Lumentum Holdings Inc. | $949.93 | 50.04B | -92% | -70% | -100% | -99% | 398.18 | 9.09 | 6.27 | 112.77 | — | -26.36 | 27.96% | -10.95% | 1.57% | 2.48% | -2.62% | 0.64% | 2.30 | -8.11 | 4.37 | 2.87 | 19.55 | -10456.00% | 2103.00% | -593.00% | -1.02% | 0.32 | -3.81% | 0.00% | 0.00% | 0.75% | -66.87 | -115.03 | 7.32 | 2.35 |
| BILI | Bilibili Inc. | $27.90 | 11.67B | -42% | -57% | -94% | — | -53.15 | 5.07 | 2.67 | 50.46 | — | 8.75 | 32.70% | -5.01% | -5.02% | -9.45% | -27.58% | -4.09% | 0.36 | -15.07 | 1.34 | 1.21 | -4.29 | -7232.00% | 1910.00% | -50053.00% | 5.95% | 0.41 | 89.75% | 0.00% | 0.00% | 7.92% | -44.68 | 14.10 | 2.24 | 2.00 |
| BSY | Bentley Systems, Incorpor… | $36.55 | 10.67B | +50% | -41% | — | -55% | 43.19 | 10.09 | 7.99 | 30.67 | 239.23 | -8.08 | 81.52% | 24.15% | 18.50% | 24.91% | 12.08% | 7.99% | 1.08 | 29.16 | 0.56 | 0.49 | 2.71 | 1806.00% | 1099.00% | 2349.00% | 4.34% | 0.56 | 21.88% | 0.71% | 30.60% | 3.43% | 36.29 | 25.30 | 8.76 | 3.64 |
| DOCU | DocuSign, Inc. | $45.07 | 9.03B | +103% | -20% | -25% | +81% | 14.23 | 7.59 | 5.10 | 40.17 | 1.09 | 10.32 | 79.12% | 6.72% | 35.87% | 68.18% | 28.75% | 30.58% | 0.06 | 128.99 | 0.81 | 0.77 | -1.47 | 131111.00% | 778.00% | 374.00% | 6.06% | 0.56 | 132.33% | 0.00% | 0.00% | 4.50% | 71.79 | 15.60 | 4.82 | 4.89 |
| ENTG | Entegris, Inc. | $132.45 | 20.12B | -31% | -59% | -99% | -92% | 87.25 | 5.20 | 6.43 | 28.81 | — | -22.83 | 38.78% | 14.40% | 7.37% | 6.16% | 5.74% | 2.81% | 0.98 | 2.40 | 3.35 | 1.68 | 4.23 | -1969.00% | -138.00% | 2533.00% | 1.93% | 1.42 | 5.32% | 0.30% | 25.80% | 1.22% | 52.34 | 60.80 | 7.54 | 3.80 |
| FFIV | F5, Inc. | $271.36 | 15.42B | -4% | -53% | -71% | -24% | 20.75 | 4.00 | 4.65 | 15.29 | 88.07 | 13.66 | 81.41% | 24.80% | 22.42% | 20.60% | 24.94% | 11.60% | 0.14 | — | 1.54 | 1.40 | -0.96 | 2356.00% | 966.00% | 1895.00% | 6.31% | 0.59 | 34.46% | 0.00% | 0.00% | 5.18% | 17.65 | 14.91 | 4.38 | 5.00 |
| FN | Fabrinet | $545.63 | 19.55B | -58% | +94% | -81% | -56% | 40.08 | 6.72 | 3.90 | 30.35 | 303.40 | 6.73 | 12.09% | 9.49% | 9.72% | 17.84% | 31.11% | 12.86% | 0.00 | — | 3.00 | 2.09 | -0.73 | 1321.00% | 1860.00% | -4351.00% | 1.55% | 0.41 | 21.16% | 0.00% | 0.00% | 0.94% | 38.23 | 60.05 | 3.63 | 12.72 |
| KLAR | Klarna Group plc | $13.56 | 5.12B | +239% | +633% | -93% | — | -16.78 | 1.97 | 1.41 | -23.95 | — | 3.43 | 56.37% | -6.53% | -8.38% | -12.80% | 70.46% | -1.80% | 0.54 | — | 0.97 | 0.97 | 23.50 | -1195474.00% | 3157.00% | -29096.00% | -20.97% | -0.06 | 318.46% | 0.00% | 0.00% | 0.00% | -10.88 | -2.41 | 0.71 | 0.46 |
| KSPI | Joint Stock Company Kaspi… | $70.59 | 13.47B | +96% | +5,671% | — | +472% | — | 6.91 | 4.16 | 6.76 | — | 7.36 | 62.34% | 50.42% | 41.24% | 0.00% | 1921.62% | 0.00% | 0.15 | — | 0.84 | 0.83 | -0.31 | 2397.00% | 3336.00% | -5396.00% | 4.64% | 0.09 | 891.79% | 6.16% | — | 6.19% | 6.76 | 17.68 | 3.41 | 1.82 |
| RBRK | Rubrik, Inc. | $51.96 | 10.4B | +123% | -54% | — | — | -7.88 | -16.44 | 10.27 | -8.11 | -2.90 | -13.92 | 70.02% | -127.92% | -130.26% | 183.56% | 143.32% | -100.57% | -0.63 | -27.49 | 1.13 | 0.93 | -0.15 | 27158.00% | 4119.00% | -28600.00% | 0.34% | 0.05 | -3.96% | 0.00% | 0.00% | 0.16% | -7.72 | 279.19 | 9.87 | -1.93 |
| ZBRA | Zebra Technologies Corpor… | $223.96 | 11.35B | +9% | -57% | -92% | -40% | 27.16 | 3.17 | 2.11 | 14.29 | — | -5.84 | 45.94% | 14.83% | 7.77% | 11.68% | 10.57% | 5.09% | 0.78 | 7.41 | 0.97 | 0.52 | 2.73 | -1965.00% | 833.00% | -1289.00% | 7.30% | 0.50 | 14.67% | 0.00% | 0.00% | 5.16% | 17.59 | 16.93 | 2.61 | 3.20 |
About Lumentum Holdings Inc.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
- CEO
- Michael E. Hurlston
- Employees
- 7.26K
- Beta
- 1.53
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($288.86 ÷ $949.93) − 1 = -69.59% (DCF, example).