Company Valuation: Lumentum Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,353 5,548 3,868 3,442 6,576 25,954 - -
Change - -12.66% -30.28% -11.02% 91.03% 294.7% - -
Enterprise Value (EV) 1 5,587 4,875 4,666 5,058 8,272 28,027 27,632 27,053
Change - -12.74% -4.28% 8.4% 63.53% 238.83% -1.41% -2.09%
P/E ratio 16.5x 30x -29.2x -6.27x 256x 161x 69.1x 65.6x
PBR 3.1x 2.92x 2.76x 3.61x 5.76x 22.3x 13.5x 9.98x
PEG - -0.6x 0x -0x -2x 0x 1x 12.31x
Capitalization / Revenue 3.65x 3.24x 2.19x 2.53x 4x 9.97x 7.6x 6.57x
EV / Revenue 3.21x 2.85x 2.64x 3.72x 5.03x 10.8x 8.09x 6.85x
EV / EBITDA 9x 8.01x 10.8x 36x 31.3x 41.6x 28.8x 23.2x
EV / EBIT 10.4x 9.25x 13.8x 134x 51.7x 52.1x 33.9x 27.5x
EV / FCF 8.68x 13.2x 91x -46.7x -79x 116x 56.5x 41.8x
FCF Yield 11.5% 7.55% 1.1% -2.14% -1.27% 0.86% 1.77% 2.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.07 2.68 -1.93 -8.12 0.37 2.272 5.294 5.576
Distribution rate - - - - - - - -
Net sales 1 1,743 1,713 1,767 1,359 1,645 2,603 3,417 3,948
EBITDA 1 621 608.6 431.7 140.5 264.2 673.1 959.2 1,165
EBIT 1 536.1 527 339.2 37.8 160.1 538.1 814.5 983.3
Net income 1 397.3 198.9 -131.6 -546.5 25.9 222.5 461.9 467.8
Net Debt 1 -765.5 -673 798 1,616 1,696 2,073 1,678 1,099
Reference price 2 83.70 80.41 56.31 50.92 94.75 366.00 366.00 366.00
Nbr of stocks (in thousands) 75,900 69,000 68,700 67,600 69,400 70,913 - -
Announcement Date 18/08/21 16/08/22 17/08/23 14/08/24 12/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
161.07x10.77x41.64x-.--% 25.95B
27.47x5.39x13.96x2.06% 317B
36.97x1.38x26.72x1.5% 183B
49.08x17.62x35.95x-.--% 167B
63.93x18.2x52.1x0.19% 96.89B
29.51x5.98x18.42x1.19% 61.75B
20.08x2.48x13.47x2.73% 38.92B
25.23x5.31x18.99x1.67% 40.44B
40.62x - - - 35.35B
32.51x1.34x9.69x2.64% 34.56B
Average 48.65x 7.61x 25.66x 1.33% 100.09B
Weighted average by Cap. 40.19x 7.94x 25.07x 1.33%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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