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CIENA CORP (CIEN)

Telephone & Telegraph Apparatus ยท Technology ยท $60.6B

overvalued
Intrinsic Value (Consensus)
$14.82
Current Price
$428.26
Margin of Safety
-96.5%
96.5% Above Intrinsic Value
Value: $15
Price: $428

Valuation Model Estimates

Current Price: $428.26
DCF (Discounted Cash Flow)
$220.33
Graham Number
$19.20
Earnings Power Value
$8.25
Relative Value (P/E)
$17.00
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$14.82

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
62
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
19/25

Financial Health Signals

Low debt โ€” conservative balance sheet
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$0.85
EPS (Forward)
$1.02
Book Value
$19.28
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
4.5%
Debt/Equity
25%
Revenue Growth
18.8%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-21

Source: Yahoo Finance