Lumentum Holdings Inc (LITE) is overvalued and Ubiquiti Inc (UI) is fairly valued.
Both trade above our estimate of their intrinsic value. UI is the closer of the two: -0%, against -1899% for LITE.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 11.8% (average of 2 methods) values the shares at $47.31; the price of $945.67 is 1899% above that value.
Leak Score 41/100 on 8 of 12 signals
A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $579.86; the price of $580.88 sits right on that value.
Leak Score 69/100 on 9 of 12 signals
| Metric | LITE | UI |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Price | $945.67 | $580.88 |
| Intrinsic value | $47.31 | $579.86 |
| Margin of safety | -1899% | -0% |
| Leak Score | 41/100 (8/12) | 69/100 (9/12) |
| Market cap | $84.8B | $35.2B |
| Revenue growth, 5 years | 11.6% | 11.5% |
| Operating margin | 17.9% | 36.2% |
| Net margin | -230.1% | 29.3% |
| Return on equity | -240.0% | 91.1% |
| Debt to equity | 0.36 | 0.06 |
| P/E | — | 36.6x |
| Forward P/E | 27.9x | 29.7x |
| P/B | 18.0x | 24.4x |
| Dividend yield | — | 0.6% |