CI

Ciena CorpNYSE CIEN Stock Report

Last reporting period 02 Nov, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

8.742

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Ciena Fair Value

CI

The fair market value of CIEN stock is 13.96 USD. Relative to the market price of 87.38 USD Ciena is overvalued by 84%

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 84%
13.96 USD
CIEN Fair Value
87.38 USD
Market price of CIEN

Ciena Valuation

Current CIEN share ticker price is 87.38 USD.

The fair value level of 13.96 USD can be considered as an effective entry point for long-term investors to start investing in CIEN 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 84% higher its fair value

Min value

Current price is 87% higher its minimum value

Max value

Current price is 70% higher its maximum value

23.12.2024

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.

CIEN 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

45.33

2

Median P/E over 5 years

24.04

3

Minimum P/E over 5 years

19.59

4

Earning per share (last 12 months)

0.58 USD

Maximum value

1

x

4

=

26.32 USD

Fair value

2

x

4

=

13.96 USD

Minimum value

3

x

4

=

11.37 USD

Ciena Corp price metrics

15.6

Annual return (geometric mean)

40.55

Risk (standard deviation) of returns

β

0.9

Beta (volatility compared to market)

It means that CIEN stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability