CIENA CorpCIEN
Price$379.14Intrinsic value$275.4627% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $275.46median of 6 methods · middle span $85-$1,065based on filings through 1 Aug 2026
Market Price $379.14Price as of 1 Oct 2026
Margin of Safety -27.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 648.6%Yr 737.2%Yr 825.8%Yr 914.4%Yr 103.0%
60.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-14.2%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCIENA CorpCIENInformation Technology
Valuation
P/E84.8×
P/S8.1×
P/B16.5×
EV / Revenue8.2×
EV / EBITDA—
Profitability
Gross margin44.1%
Operating margin12.3%
Net margin10.9%
FCF margin13.5%
Returns
ROE21.4%
ROA8.2%
ROIC17.0%
Growth
Revenue growth (YoY)50.0%
5-yr fwd EPS growth75.6%
Financial strength
Debt / Equity1.06×
Current ratio3.80×
Altman Z-Score7.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.