CIEN · Ciena Corporation
$479.502026-07-21Sector: Technology; Industry: Communication Equipment; Sub-Industry: Communications Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$331
-31.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($99 · $331) Analysts Range ($330 · $650) 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 |
|---|
| 2024.Q2 | $4.4B | — | 11.9% | 17.1% | $433MM | −$131MM | $302MM | 9.4% | — | 8.1% | $5.4B | $1.74 | — |
| 2025.Q1 | $4.0B | -8.5% | 6.5% | 32.5% | $175MM | −$248MM | −$73MM | 9.3% | — | 3.3% | $5.3B | $0.57 | — |
| 2025.Q2 | $4.0B | 0.0% | 6.5% | 31.0% | $179MM | −$185MM | −$6MM | 10.0% | — | 3.4% | $5.3B | $0.57 | — |
| 2026.Q1 | $4.8B | 18.8% | 8.8% | 14.8% | $359MM | −$300MM | $59MM | 8.9% | — | 6.7% | $5.5B | $0.84 | — |
| 2026.Q2 | $5.6B | 16.8% | 15.2% | 8.8% | $770MM | −$344MM | $426MM | 9.8% | — | 13.8% | $5.7B | $3.00 | 83.1 |
| italics below = DCF projection · 10yr Rev CAGR: 14.4% |
| 2027.Q2 | $7.4B | +32.6% | 8.9% | 10.0% | $595MM | −$334MM | $262MM | 9.6% | $239MM | 10.2% | $6.0B | $3.00 | 159.8 |
| 2028.Q2 | $9.3B | +26.3% | 9.4% | 11.1% | $776MM | −$392MM | $385MM | 9.5% | $321MM | 12.5% | $6.4B | $3.91 | 122.6 |
| 2029.Q2 | $12.1B | +30.1% | 9.4% | 12.2% | $998MM | −$626MM | $371MM | 9.4% | $283MM | 14.8% | $7.0B | $5.03 | 95.3 |
| 2030.Q2 | $14.1B | +15.9% | 9.4% | 13.3% | $1.1B | −$482MM | $659MM | 9.3% | $459MM | 15.7% | $7.5B | $5.75 | 83.4 |
| 2031.Q2 | $15.6B | +10.5% | 9.4% | 14.4% | $1.2B | −$421MM | $824MM | 9.2% | $526MM | 16.1% | $7.9B | $6.28 | 76.4 |
|
| Term. Yr+ | $22.4B | 4.1% | 28.3% | 20.0% | $5.1B | −$878MM | $4.2B | 8.6% | $38.7B | 23.6% | — | — | — |
Active scenario IV: $331 (-31.0% vs market)