Ciena Corp
NYSE:CIEN

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Ciena Corp
NYSE:CIEN
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Price: 86.5 USD -1.01%
Market Cap: 12.5B USD
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Relative Value

The Relative Value of one CIEN stock under the Base Case scenario is 73.03 USD. Compared to the current market price of 86.5 USD, Ciena Corp is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIEN Relative Value
Base Case
73.03 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
1
vs Industry
44
Median 3Y
1.9
Median 5Y
2
Industry
2
Forward
2.8
More Details
147
P/E
P/E
Price to Earnings
147
vs History
0
vs Industry
14
Median 3Y
34.2
Median 5Y
25.6
Industry
28.7
Forward
35.2
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
12
vs Industry
30
Median 3Y
17.2
Median 5Y
16
Industry
15.5
More Details
41.5
P/FCFE
P/FCFE
Price to FCFE
41.5
vs History
14
vs Industry
24
Median 3Y
19.3
Median 5Y
19.8
Industry
17.1
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
0
vs Industry
31
Median 3Y
2.6
Median 5Y
2.8
Industry
2.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
0
vs Industry
40
Median 3Y
2
Median 5Y
2
Industry
2
Forward
2.8
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
0
vs Industry
50
Median 3Y
4.5
Median 5Y
4.5
Industry
6.6
More Details
39.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.3
vs History
0
vs Industry
27
Median 3Y
15.9
Median 5Y
13.9
Industry
16.1
Forward
19.6
More Details
66.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
66.7
vs History
0
vs Industry
22
Median 3Y
21.6
Median 5Y
18.7
Industry
22.9
Forward
22.9
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
12
vs Industry
28
Median 3Y
15.5
Median 5Y
15.3
Industry
14
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
11
vs Industry
23
Median 3Y
18.2
Median 5Y
18
Industry
14.2
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
7
vs Industry
35
Median 3Y
2
Median 5Y
2.3
Industry
1.8
More Details

Multiples Across Competitors

CIEN Competitors Multiples
Ciena Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ciena Corp
NYSE:CIEN
12.5B USD 3.1 147 39.3 66.7
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
297B SEK 1.2 -217.6 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
23.2B EUR 1.2 55.8 6.5 10.7
CN
ZTE Corp
SZSE:000063
172.8B CNY 1.4 18.4 16.3 16.3
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.2B CNY 8.5 38.1 35.7 35.7
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
US
Ciena Corp
NYSE:CIEN
Average P/E: 51
147
601%
0.2
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.6 N/A N/A
FI
Nokia Oyj
OMXH:NOKIA
55.8
185%
0.3
CN
ZTE Corp
SZSE:000063
18.4
30%
0.6
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
38.1
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ciena Corp
NYSE:CIEN
Average EV/EBITDA: 26
39.3
128%
0.3
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
ZTE Corp
SZSE:000063
16.3
73%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ciena Corp
NYSE:CIEN
Average EV/EBIT: 30.7
66.7
245%
0.3
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
FI
Nokia Oyj
OMXH:NOKIA
10.7
67%
0.2
CN
ZTE Corp
SZSE:000063
16.3
19%
0.9
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.7
75%
0.5

See Also

Summary
CIEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIEN stock valuation using valuation multiples.
Wall Street Estimates
CIEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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