Coherent CorpCOHR
Price$319.19Intrinsic value$165.0148% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $165.01median of 5 methods · middle span $116-$302based on filings through 31 Mar 2026
Market Price $319.19Price as of 1 Oct 2026
Margin of Safety -48.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

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: 46.3%/yr (balance of the path).48.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 639.6%Yr 732.9%Yr 826.3%Yr 919.6%Yr 1012.9%
46.3% → 12.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.9%Yr 1210.9%Yr 1310.0%Yr 149.0%Yr 158.0%Yr 167.0%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
12.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)12.9%
Discount rate (cost of equity) 12.7%
Volatility vs market (adjusted beta)1.73

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCoherent CorpCOHRInformation Technology
Valuation
P/E77.5×
P/S8.1×
P/B5.3×
EV / Revenue8.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin11.9%
Net margin11.3%
FCF margin-14.4%
Returns
ROE7.4%
ROA4.4%
ROIC6.2%
Growth
Revenue growth (YoY)22.5%
5-yr fwd EPS growth48.9%
Financial strength
Debt / Equity0.30×
Current ratio2.43×
Altman Z-Score6.1
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.