LITE · Lumentum Holdings Inc.
$816.982026-07-21Sector: Technology; Industry: Communication Equipment; Sub-Industry: Communications Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$133
-83.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($70 · $133) Analysts Range ($550 · $1270) 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 |
|---|
| 2024.Q3 | $1.8B | — | -6.5% | 0.0% | −$167MM | −$613MM | −$780MM | 10.4% | — | -4.5% | $3.7B | $-1.37 | — |
| 2025.Q2 | $1.4B | -23.1% | -31.9% | 0.0% | −$632MM | $228MM | −$405MM | 10.8% | — | -17.5% | $3.5B | $-5.68 | — |
| 2025.Q3 | $1.4B | 0.0% | -31.9% | 0.0% | −$662MM | $150MM | −$513MM | 11.8% | — | -19.0% | $3.5B | $-5.68 | — |
| 2026.Q2 | $1.6B | 21.0% | -10.9% | 0.0% | −$887MM | −$173MM | −$1.1B | 13.1% | — | -23.9% | $3.9B | $0.27 | — |
| 2026.Q3 | $2.5B | 51.3% | 12.0% | 0.0% | $478MM | −$269MM | $208MM | 10.7% | — | 12.1% | $4.0B | $4.57 | 263.9 |
| italics below = DCF projection · 10yr Rev CAGR: 27.2% |
| 2027.Q3 | $5.7B | +127.8% | 15.0% | 2.0% | $835MM | −$5.3B | −$4.5B | 10.0% | −$4.1B | 12.5% | $9.4B | $5.50 | 148.5 |
| 2028.Q3 | $8.6B | +52.1% | 16.6% | 4.0% | $1.4B | −$5.2B | −$3.8B | 9.8% | −$3.2B | 11.5% | $14.5B | $9.69 | 84.3 |
| 2029.Q3 | $12.8B | +48.5% | 18.2% | 6.0% | $2.2B | −$7.7B | −$5.5B | 9.7% | −$4.2B | 11.9% | $22.2B | $16.27 | 50.2 |
| 2030.Q3 | $15.9B | +24.3% | 19.7% | 8.0% | $2.9B | −$6.0B | −$3.1B | 9.6% | −$2.2B | 11.4% | $28.3B | $22.44 | 36.4 |
| 2031.Q3 | $18.3B | +15.1% | 22.9% | 10.0% | $3.8B | −$4.9B | −$1.1B | 9.4% | −$711MM | 12.3% | $33.2B | $31.23 | 26.2 |
|
| Term. Yr+ | $28.6B | 4.1% | 22.9% | 20.0% | $5.2B | −$2.4B | $2.9B | 8.6% | $25.9B | 9.0% | — | — | — |
Active scenario IV: $133 (-83.7% vs market)