CI

Ciena CorpFRA Ciena Stock Report

Last reporting period 27 Jul, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

8.742

Middle

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Ciena Fair Value

CI

The fair market value of CIE1.F stock is 20.49 EUR. Relative to the market price of 58 EUR Ciena is overvalued by 64.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 64.6%
20.49 EUR
CIE1.F Fair Value
58 EUR
Market price of CIE1.F

Ciena Valuation

Current CIE1.F share ticker price is 58 EUR.

The fair value level of 20.49 EUR can be considered as an effective entry point for long-term investors to start investing in CIE1.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 65% higher its fair value

Min value

Current price is 71% higher its minimum value

Max value

Current price is 36% higher its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CIE1.F stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Ciena Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

42.61

2

Median P/E over 5 years

23.55

3

Minimum P/E over 5 years

19.59

4

Earning per share (last 12 months)

0.94 USD

Maximum value

1

x

4

=

37.07 EUR

Fair value

2

x

4

=

20.49 EUR

Minimum value

3

x

4

=

17.04 EUR

Ciena Corp price metrics

11.56

Annual return (geometric mean)

40.58

Risk (standard deviation) of returns

β

1.64

Beta (volatility compared to market)

It means that CIE1.F stock is more volatile than the broader market

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View Section: Profitability