CIEN · Ciena Corporation
$447.762026-05-17Sector: Technology; Industry: Communication Equipment; Sub-Industry: Communications Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$288
-35.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($205 · $379) Analysts Range ($185 · $375) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $3.6B | — | 28.0% | 0.0% | $1.1B | −$305MM | $800MM | 6.2% | — | 32.4% | $3.4B | $3.43 | — |
| 2023.Q1 | $3.6B | 0.3% | 13.6% | 19.9% | $397MM | −$1.2B | −$846MM | 8.3% | — | 10.0% | $4.6B | $1.05 | — |
| 2024.Q1 | $4.4B | 20.8% | 16.9% | 22.4% | $575MM | −$129MM | $446MM | 8.1% | — | 12.4% | $4.7B | $1.75 | — |
| 2025.Q1 | $4.0B | -8.5% | 9.2% | 32.5% | $248MM | −$357MM | −$108MM | 9.3% | — | 5.2% | $4.8B | $0.58 | — |
| 2026.Q1 | $5.1B | 27.6% | 15.8% | 14.8% | $688MM | −$455MM | $233MM | 8.9% | — | 13.9% | $5.1B | $1.57 | 80.8 |
| italics below = DCF projection · 10yr Rev CAGR: 9.1% |
| 2027.Q1 | $6.5B | +26.7% | 12.7% | 15.3% | $699MM | −$359MM | $340MM | 8.7% | $313MM | 13.2% | $5.5B | $2.49 | 179.8 |
| 2028.Q1 | $7.8B | +20.5% | 12.3% | 15.8% | $813MM | −$380MM | $433MM | 8.7% | $367MM | 14.3% | $5.9B | $2.90 | 154.4 |
| 2029.Q1 | $8.6B | +10.1% | 12.3% | 16.4% | $889MM | −$246MM | $643MM | 8.7% | $501MM | 14.8% | $6.1B | $3.17 | 141.2 |
| 2030.Q1 | $9.2B | +6.8% | 12.3% | 16.9% | $944MM | −$203MM | $741MM | 8.6% | $532MM | 15.2% | $6.3B | $3.36 | 133.3 |
| 2031.Q1 | $9.7B | +5.6% | 12.3% | 17.4% | $990MM | −$199MM | $792MM | 8.6% | $523MM | 15.4% | $6.5B | $3.53 | 126.8 |
|
| Term. Yr+ | $12.7B | 4.1% | 40.1% | 20.0% | $4.1B | −$708MM | $3.4B | 8.6% | $32.7B | 23.6% | — | — | — |
Active scenario IV: $288 (-35.6% vs market)