Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Lumentum Holdings Inc.
Bear Case (25th pct.)
-95.8% vs price
Base Case (Median)
-94.7% vs price
Bull Case (75th pct.)
-93.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.94 | -96.9% | High (40%) |
| EV/FCF | $64.04 | -93.0% | Medium (20%) |
| Earnings Power Value | $48.20 | -94.7% | Medium (50%) |
Based on 3 out of 7 methods, LITE appears overvalued at the current price of $912.60. The base case fair value of $48.20 implies 94.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.