Ciena Valuation
| CIE1 Stock | EUR 259.90 32.00 14.04% |
At this time, the firm appears to be overvalued. Ciena shows a prevailing Real Value of €191.75 per share. The current price of the firm is €259.9. Our model approximates the value of Ciena from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0445 as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.0181 | Enterprise Value 36.5 B | Enterprise Value Ebitda 111.5146 | Price Sales 8.0557 | Forward PE 62.5 |
Overvalued
Today
Please note that Ciena's price fluctuation is very steady at this time. Calculation of the real value of Ciena is based on 3 months time horizon. Increasing Ciena's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ciena stock is determined by what a typical buyer is willing to pay for full or partial control of Ciena. Since Ciena is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ciena Stock. However, Ciena's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 259.9 | Real 191.75 | Hype 253.11 |
The real value of Ciena Stock, also known as its intrinsic value, is the underlying worth of Ciena Company, which is reflected in its stock price. It is based on Ciena's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ciena's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ciena helps investors to forecast how Ciena stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ciena more accurately as focusing exclusively on Ciena's fundamentals will not take into account other important factors: Ciena Cash |
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Ciena Total Value Analysis
Ciena is currently forecasted to have takeover price of 36.5 B with market capitalization of 38.42 B, debt of 11.58 M, and cash on hands of 818.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ciena fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.5 B | 38.42 B | 11.58 M | 818.48 M |
Ciena Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Ciena had not issued any dividends in recent years. The entity had 1:7 split on the 25th of September 2006. Based on the key measurements obtained from Ciena's financial statements, Ciena is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 311.5 M | 357.4 M |
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Ciena Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ciena has an asset utilization ratio of 81.33 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Ciena is more efficient with each dollar of assets it utilizes for everyday operations.Ciena Profitability Analysis
Based on the key profitability measurements obtained from Ciena's financial statements, Ciena may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ciena's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-01-31 | Previous Quarter 50.3 M | Current Value 19.5 M | Quarterly Volatility 211 M |
For Ciena profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ciena to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ciena utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ciena's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ciena over time as well as its relative position and ranking within its peers.
Ciena Earnings per Share Projection vs Actual
By analyzing Ciena's earnings estimates, investors can diagnose different trends across Ciena's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ciena is based on EPS before non-recurring items and includes expenses related to employee stock options.Ciena Ownership Allocation
Ciena retains a total of 141.46 Million outstanding shares. The majority of Ciena outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ciena to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ciena. Please pay attention to any change in the institutional holdings of Ciena as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ciena Profitability Analysis
The company reported the revenue of 4.77 B. Net Income was 123.34 M with profit before overhead, payroll, taxes, and interest of 2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ciena's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ciena and how it compares across the competition.
About Ciena Valuation
The stock valuation mechanism determines Ciena's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ciena. We calculate exposure to Ciena's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ciena's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.6 B |
Complementary Tools for Ciena Stock analysis
When running Ciena's price analysis, check to measure Ciena's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ciena is operating at the current time. Most of Ciena's value examination focuses on studying past and present price action to predict the probability of Ciena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciena's price. Additionally, you may evaluate how the addition of Ciena to your portfolios can decrease your overall portfolio volatility.
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