As of 2025-07-02, the Fair Value of Lumentum Holdings Inc (LITE) is -158.47 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 91.49 USD, the upside of Lumentum Holdings Inc is -273.21%.
With the market price of 91.49 USD and our fair value calculation, Lumentum Holdings Inc (LITE) is not a good investment. Investing in Lumentum stocks now will result in a potential loss of 273.21%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-27 | 2021-07-03 | 2022-07-02 | 2023-07-01 | 2024-06-29 | 5Y Avg | |
| Net income | 135.50 | 397.30 | 198.90 | -131.60 | -546.50 | 10.72 |
| YoY growth | 472.25% | 193.21% | -49.94% | -166.16% | -315.27% | 26.82% |
| Market Cap (mil) | 6,349.41 |
| P/E | |
| Forward P/E |
| EPS | -6.34 |
| Avg earnings growth rate | 26.82% |
| TTM earnings | -439.90 |