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Lumentum Holdings Inc.
0JVV.LTechnologyLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.65B | 1.6% | $26.32M | -$105.28M | N/A |
| 2027 | $2.30B | 1.6% | $36.85M | -$147.39M | -$133.99M |
| 2028 | $3.22B | 1.6% | $51.59M | -$206.35M | -$170.54M |
| 2029 | $4.51B | 1.6% | $72.22M | -$288.89M | -$217.05M |
| 2030 | $6.32B | 1.6% | $101.11M | -$404.44M | -$276.24M |
| 2031 | $8.85B | 1.6% | $141.56M | -$566.22M | -$351.58M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.37 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.88 | EPS × (1 + G)^5 |
| Base P/E | 253 | P/E |
| Future price | $981.57 | Future EPS × P/E |
| Fair value today | $609.48 | PV @ 10.0% |
| 30% safety price | $426.64 | Margin of safety |
| 50% safety price | $304.74 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1,058.522 | -$1,168.80 | -$1,319.18 |
| 10.0% | -$948.732 | -$1,030.038 | -$1,136.36 |
| 11.0% | -$862.478 | -$924.385 | -$1,002.80 |