LITE · Lumentum Holdings Inc.
$826.882026-05-17Sector: Technology; Industry: Communication Equipment; Sub-Industry: Communications Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Bull
$1781
+115.3% vs market
Base · active
$1761
+112.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($256 · $1781) Analysts Range ($220 · $800) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $1.7B | — | 84.3% | 14.4% | $1.2B | $106MM | $1.3B | 8.0% | — | 66.8% | $1.9B | $2.27 | — |
| 2023.Q2 | $1.7B | 0.0% | 84.3% | 45.0% | $794MM | −$978MM | −$184MM | 9.9% | — | 34.0% | $2.8B | $2.27 | — |
| 2024.Q2 | $1.8B | 3.2% | -6.5% | 0.0% | −$167MM | −$703MM | −$870MM | 11.0% | — | -5.1% | $3.8B | $-1.50 | — |
| 2025.Q2 | $1.4B | -23.1% | -31.9% | 0.0% | −$632MM | $195MM | −$437MM | 10.8% | — | -17.6% | $3.4B | $-6.22 | — |
| 2026.Q2 | $2.1B | 54.9% | 5.6% | 0.0% | $584MM | −$210MM | $374MM | 13.1% | — | 16.0% | $3.9B | $2.87 | 612.6 |
| italics below = DCF projection · 10yr Rev CAGR: 28.6% |
| 2027.Q2 | $4.4B | +107.9% | 26.8% | 2.0% | $1.1B | −$4.2B | −$3.0B | 11.7% | −$2.7B | 19.3% | $8.1B | $0.58 | 1425.7 |
| 2028.Q2 | $6.2B | +41.0% | 38.8% | 4.0% | $2.3B | −$3.3B | −$1.0B | 11.4% | −$815MM | 23.6% | $11.4B | $3.10 | 266.7 |
| 2029.Q2 | $8.4B | +36.4% | 50.8% | 6.0% | $4.0B | −$4.1B | −$134MM | 11.1% | −$97MM | 29.8% | $15.5B | $7.20 | 114.8 |
| 2030.Q2 | $11.1B | +31.7% | 62.8% | 8.0% | $6.4B | −$4.9B | $1.4B | 10.8% | $947MM | 35.5% | $20.5B | $13.24 | 62.5 |
| 2031.Q2 | $14.1B | +27.1% | 86.7% | 10.0% | $11.0B | −$5.6B | $5.4B | 10.5% | $3.2B | 47.3% | $26.0B | $26.31 | 31.4 |
|
| Term. Yr+ | $27.2B | 4.1% | 86.7% | 20.0% | $18.8B | −$3.3B | $15.6B | 8.6% | $129.8B | 23.6% | — | — | — |
Active scenario IV: $1761 (+112.9% vs market)