Lumentum Holdings Inc. (LITE)
Communications Equipment, NEC
Latest Price
$713.94
TTM P/E
128.87
Normalized P/E
--
Div Yield
--
Book Value
41.88
P/B Ratio
17.05
Valuation metrics
adjust assumptions →EPS: $0.37
Book value / share: $16.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$11.63
98% downside
Base FCF: $368M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$65.63
91% downside
EPS: $0.37
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$5.55
99% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.84M | $5.51B | 10.93% | -507.3K | 2026-03-31 |
| FMR LLC | 7.19M | $5.05B | 10.02% | -2.15M | 2026-03-31 |
| JANE STREET GROUP, LLC | 4.74M | $3.33B | 6.61% | +1.84M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.64M | $3.26B | 6.47% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.70M | $2.60B | 5.16% | -- | 2026-03-31 |
| STATE STREET CORP | 3.04M | $2.13B | 4.24% | +910.0K | 2026-03-31 |
| CITADEL ADVISORS LLC | 2.34M | $1.65B | 3.27% | +1.26M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13M | $1.49B | 2.97% | +715.2K | 2026-03-31 |
| UBS Group AG | 2.12M | $1.49B | 2.96% | -133.7K | 2026-03-31 |
| WT Asset Management Ltd | 1.38M | $969.0M | 1.92% | +881.7K | 2026-03-31 |