What is Lumentum Holdings Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-26), Lumentum Holdings's Intrinsic Value: Projected FCF is $55.05. The stock price of Lumentum Holdings is $42.01. Therefore, Lumentum Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for Lumentum Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
LITE'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.76 Med: 1.76 Max: 3.1
Current: 0.76
During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Lumentum Holdings was 3.10. The lowest was 0.76. And the median was 1.76.
LITE's Price-to-Projected-FCF is ranked better than 77.53% of 1629
companies
in the Hardware industry
Industry Median: 1.39
vs LITE: 0.76
Lumentum Holdings Intrinsic Value: Projected FCF Historical Data
The historical data trend for Lumentum Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Lumentum Holdings's Intrinsic Value: Projected FCF
For the Communication Equipment subindustry, Lumentum Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lumentum Holdings's Price-to-Projected-FCF Distribution in the Hardware Industry
For the Hardware industry and Technology sector, Lumentum Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Lumentum Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Lumentum Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
42.01
/
55.054576191018
=
0.76
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lumentum Holdings Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Lumentum Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Lumentum Holdings (Lumentum Holdings) Business Description
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are OpComms and Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
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