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Intrinsic Value of Ciena Corporation (CIEN)

Previous Close$67.22
Intrinsic Value$144.39
Upside potential  +115%
Previous Close
$67.22
Intrinsic Value
$144.39
Potential        
+115%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.3NaN
Revenue, $3633NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3410NaN
Operating income, $m223NaN
EBITDA, $m363NaN
Interest expense (income), $mNaN
Earnings before tax, $m183NaN
Tax expense, $m30NaN
Net income, $m153NaN

BALANCE SHEET

Cash and short-term investments, $m1148NaN
Total assets, $m5070NaN
Adjusted assets (=assets-cash), $m3921NaN
Average production assets, $m664NaN
Working capital, $m2345NaN
Total debt, $m1068NaN
Total liabilities, $m2357NaN
Total equity, $m2713NaN
Debt-to-equity ratio0.394NaN
Adjusted equity ratio0.401NaN

CASH FLOW

Net income, $m153NaN
Depreciation, amort., depletion, $m140NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-168NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-91NaN
Free cash flow, $m-77NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2345
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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