LITE

Lumentum Holdings Inc.
TechnologyCommunication EquipmentNASDAQ
$775.25
+$82.35 (10.62%)today
Conviction
0/ 10
Fair Value$708.57
Upside-8.60%
Signal0
Market Cap$46.8B
52W Range$45.65–$808.80
Next EarningsMay 5

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$23.67
Current Price$706.35
Upside / Down-96.6%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

94.8%/yr

±4.0% · FCF growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Lumentum Holdings Inc.

Trailing P/E190.2x
Forward P/E43.7x
P/S22.2x
EPS (TTM)$3.44
Analyst Target$708.57
Analyst Upside-8.6%

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Bull Case

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Bear Case

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Research Feed

analysisMar 9
Conviction: unchanged
LITE: Lumentum — Light Engine of the AI Supercycle

Lumentum is optical backbone of AI data centers. OCS tech is key catalyst — $100M/q target by end 2026. Post-900% run valuation is the primary risk. Fascinating business, difficult entry.

analysisMar 9
Conviction: unchanged
LITE: Lumentum — Light Engine of the AI Supercycle

Lumentum is the optical backbone of AI data centers. OCS tech is the key catalyst — $100M/q target by end 2026. Post-900% run valuation is the primary risk. Fascinating business, difficult entry.