Lumentum Holdings Valuation
Is LITE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LITE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LITE * (MX$774.6) is trading below our estimate of fair value (MX$1021.22)
Significantly Below Fair Value: LITE * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LITE *?
Other financial metrics that can be useful for relative valuation.
What is LITE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.93b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 106x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LITE *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.3x | ||
688387 CICT Mobile Communication Technology | 2.7x | 28.4% | CN¥20.2b |
301165 Ruijie Networks | 1.7x | 22.0% | CN¥19.9b |
002544 Cetc Potevio Science&TechnologyLtd | 3.3x | 26.4% | CN¥17.6b |
600562 Glarun TechnologyLtd | 5.5x | 18.7% | CN¥18.0b |
LITE * Lumentum Holdings | 2x | 13.0% | Mex$2.9b |
Price-To-Sales vs Peers: LITE * is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.3x).
Price to Earnings Ratio vs Industry
How does LITE *'s PE Ratio compare vs other companies in the Global Communications Industry?
Price-To-Sales vs Industry: LITE * is expensive based on its Price-To-Sales Ratio (2x) compared to the Global Communications industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is LITE *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LITE *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.