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Intrinsic Value of Lumentum Holdings Inc. (LITE)

Previous Close$81.45
Intrinsic Value$19.00
Upside potential  -77%
Previous Close
$81.45
Intrinsic Value
$19.00*
Potential        
-77%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.2NaN
Revenue, $1767NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1883NaN
Operating income, $m-116NaN
EBITDA, $m182NaN
Interest expense (income), $mNaN
Earnings before tax, $m-102NaN
Tax expense, $m29NaN
Net income, $m-132NaN

BALANCE SHEET

Cash and short-term investments, $m2014NaN
Total assets, $m4632NaN
Adjusted assets (=assets-cash), $m2619NaN
Average production assets, $m1264NaN
Working capital, $m2144NaN
Total debt, $m2812NaN
Total liabilities, $m3276NaN
Total equity, $m1356NaN
Debt-to-equity ratio2.074NaN
Adjusted equity ratio-0.132NaN

CASH FLOW

Net income, $m-132NaN
Depreciation, amort., depletion, $m298NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m180NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-128NaN
Free cash flow, $m308NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2144
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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