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Avaliação DCF da Ciena Corporation (CIEN)
US | Technology | Communication Equipment | NYSE
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Ciena Corporation (CIEN) Bundle
Obtenha informações sobre sua análise de avaliação da Ciena Corporation (CIEN) usando nossa calculadora DCF de ponta! Pré -carregado com dados CIEN reais, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da 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, % | 8.69 | 8.86 | 8.72 | 8.68 | 8.61 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,564.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 426 | |||||||||
Terminal Value | 8,171 | |||||||||
Present Terminal Value | 5,381 | |||||||||
Enterprise Value | 6,946 | |||||||||
Net Debt | -698 | |||||||||
Equity Value | 7,644 | |||||||||
Diluted Shares Outstanding, MM | 146 | |||||||||
Equity Value Per Share | 52.37 |
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.
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