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Ciena Corporation (CIEN) DCF Valoración
US | Technology | Communication Equipment | NYSE
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Ciena Corporation (CIEN) Bundle
¡Obtenga información sobre su análisis de valoración de Ciena Corporation (CIEN) utilizando nuestra calculadora DCF de vanguardia! Prelabadrada con datos reales de Cien, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Ciena Corporation.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,532.2 | 3,620.7 | 3,632.7 | 4,386.5 | 4,015.0 | 4,166.7 | 4,324.2 | 4,487.6 | 4,657.3 | 4,833.3 |
Revenue Growth, % | 0 | 2.51 | 0.33079 | 20.75 | -8.47 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBITDA | 646.2 | 618.5 | 397.4 | 527.0 | 350.3 | 558.8 | 579.9 | 601.9 | 624.6 | 648.2 |
EBITDA, % | 18.29 | 17.08 | 10.94 | 12.01 | 8.73 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
Depreciation | 132.5 | 132.3 | 140.2 | 142.2 | 133.5 | 148.6 | 154.2 | 160.0 | 166.1 | 172.4 |
Depreciation, % | 3.75 | 3.65 | 3.86 | 3.24 | 3.32 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
EBIT | 513.6 | 486.2 | 257.2 | 384.9 | 216.9 | 410.2 | 425.7 | 441.8 | 458.5 | 475.9 |
EBIT, % | 14.54 | 13.43 | 7.08 | 8.77 | 5.4 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Total Cash | 1,239.3 | 1,604.0 | 1,148.3 | 1,115.4 | 1,251.2 | 1,396.6 | 1,449.4 | 1,504.2 | 1,561.0 | 1,620.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 805.2 | 986.3 | 1,076.8 | 1,187.6 | 1,082.5 | 1,114.3 | 1,156.4 | 1,200.1 | 1,245.5 | 1,292.6 |
Account Receivables, % | 22.8 | 27.24 | 29.64 | 27.07 | 26.96 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
Inventories | 344.4 | 374.3 | 946.7 | 1,050.8 | 820.4 | 754.5 | 783.0 | 812.6 | 843.3 | 875.2 |
Inventories, % | 9.75 | 10.34 | 26.06 | 23.96 | 20.43 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
Accounts Payable | 291.9 | 356.2 | 516.0 | 317.8 | 423.4 | 417.5 | 433.3 | 449.6 | 466.6 | 484.3 |
Accounts Payable, % | 8.26 | 9.84 | 14.21 | 7.25 | 10.55 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
Capital Expenditure | -82.7 | -79.6 | -90.8 | -106.2 | .0 | -78.8 | -81.8 | -84.9 | -88.1 | -91.4 |
Capital Expenditure, % | -2.34 | -2.2 | -2.5 | -2.42 | 0 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
Tax Rate, % | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
EBITAT | 407.0 | 525.6 | 215.5 | 303.0 | 151.9 | 337.9 | 350.6 | 363.9 | 377.6 | 391.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -400.9 | 431.6 | -238.2 | -74.1 | 726.5 | 435.8 | 368.2 | 382.1 | 396.5 | 411.5 |
WACC, % | 9.31 | 9.47 | 9.34 | 9.31 | 9.24 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,539.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 426 | |||||||||
Terminal Value | 7,301 | |||||||||
Present Terminal Value | 4,673 | |||||||||
Enterprise Value | 6,213 | |||||||||
Net Debt | -698 | |||||||||
Equity Value | 6,910 | |||||||||
Diluted Shares Outstanding, MM | 146 | |||||||||
Equity Value Per Share | 47.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Ciena Corporation (CIEN) financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Ciena Corporation's (CIEN) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CIEN Financials: Pre-filled historical and projected data for Ciena Corporation (CIEN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ciena’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ciena’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ciena Corporation (CIEN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ciena Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ciena Corporation (CIEN)?
- Accuracy: Utilizes real Ciena financials for precise data representation.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing Ciena Corporation (CIEN) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Equip clients with reliable valuation insights specific to Ciena Corporation (CIEN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes for technology companies like Ciena Corporation (CIEN).
What the Template Contains
- Pre-Filled Data: Includes Ciena Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ciena Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.