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Lumentum Holdings Inc. (LITE)

Communications Equipment, NEC

Latest Price
$840.70
TTM P/E
151.75
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
41.64
P/B Ratio
20.19

Valuation metrics

adjust assumptions →
Norm. op. income: $204M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$29.70
96% downside
Base FCF: $300M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.85
97% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.9.21M$7.90B10.39%+1.37M2026-06-30
Jane Street Group, LLC5.52M$4.73B6.23%+778.5K2026-06-30
Vanguard Capital Management LLC5.08M$4.36B5.73%+438.6K2026-06-30
Vanguard Portfolio Management LLC4.09M$3.51B4.62%+390.8K2026-06-30
JPMorgan Chase & Co4.06M$3.46B4.58%+2.09M2026-06-30
FMR LLC3.52M$3.02B3.97%-3.67M2026-06-30
State Street Corp3.45M$2.96B3.90%+415.2K2026-06-30
Invesco Ltd.3.19M$2.74B3.60%+2.00M2026-06-30
Citadel Advisors LLC2.45M$2.10B2.77%+111.3K2026-06-30
Geode Capital Management, LLC2.25M$1.92B2.53%+117.7K2026-06-30
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