LITE Lumentum Holdings Inc.
Technology
Price
$811.00
Intrinsic value
$30.51
Buy price
$24.41
Discount
-2558.4%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $452,400,000.00
- Total debt
- $3,313,700,096.00
- Cash & STI
- $3,172,300,032.00
- Shares out.
- 96,200,000
Overvalued
Intrinsic value$30.51
Buy price (with MOS)$24.41
Current price$811.00
Discount to intrinsic value-2558.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -13.5%
- Current ROE
- 2.3%
- Minimum ROE
- -57.1%
Debt quality
LEVERAGED- Debt / Equity
- 2.92x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.03x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 107.7%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.