Ciena Corp
NYSE:CIEN
Intrinsic Value
Ciena Corp. engages in the provision of network and communication infrastructure. [ Read More ]
The intrinsic value of one CIEN stock under the Base Case scenario is 56.08 USD. Compared to the current market price of 44.42 USD, Ciena Corp is Undervalued by 21%.
Valuation Backtest
Ciena Corp
Run backtest to discover the historical profit from buying and selling CIEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ciena Corp
Current Assets | 3.6B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1B |
Other Current Assets | 1.2B |
Non-Current Assets | 2B |
Long-Term Investments | 103.9m |
PP&E | 316m |
Intangibles | 640.8m |
Other Non-Current Assets | 923.8m |
Current Liabilities | 841.3m |
Accounts Payable | 316.1m |
Accrued Liabilities | 328.3m |
Other Current Liabilities | 196.9m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 285.3m |
Earnings Waterfall
Ciena Corp
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
382.3m
USD
|
Other Expenses
|
-154.2m
USD
|
Net Income
|
228.1m
USD
|
Free Cash Flow Analysis
Ciena Corp
What is Free Cash Flow?
CIEN Profitability Score
Profitability Due Diligence
Ciena Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ciena Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CIEN Solvency Score
Solvency Due Diligence
Ciena Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Ciena Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIEN Price Targets Summary
Ciena Corp
According to Wall Street analysts, the average 1-year price target for CIEN is 59.16 USD with a low forecast of 42.93 USD and a high forecast of 71.4 USD.
Ownership
CIEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CIEN Price
Ciena Corp
Average Annual Return | 12.11% |
Standard Deviation of Annual Returns | 35.34% |
Max Drawdown | -50% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 145 848 000 |
Percentage of Shares Shorted | 4.74% |
CIEN News
Last Important Events
Ciena Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ciena Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ciena Corp. engages in the provision of network and communication infrastructure. The company is headquartered in Hanover Maryland, Maryland and currently employs 7,241 full-time employees. The firm operates through four segments: Networking Platforms; Platform Software and Services; Blue Planet Automation Software and Services; and Global Services. The Networking Platforms segment consists of its Converged Packet Optical and Packet Networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing Ciena’s Networking Platforms products in their networks. The Blue Planet Automation Software and Services segment includes micro-services, standards-based open software suite, together with related services, that enables customers to implement large-scale software and information technology (IT)-led operations support system (OSS) transformations. The Global Services segment includes the sales of a range of Ciena’s services for maintenance support, and training, installation and deployment and network design activities.
Contact
IPO
Employees
Officers
The intrinsic value of one CIEN stock under the Base Case scenario is 56.08 USD.
Compared to the current market price of 44.42 USD, Ciena Corp is Undervalued by 21%.