Coherent Corp.

COHR US Information Technology Electronic Components
S&P 500
$305.37
+4.16%
Delayed · cached 15 min

Fair value analysis

COHR
Coherent Corp.
Information TechnologyElectronic Components
$305.37
Close used for this calculation
$91.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability21/25
Returns2/25
Balance Sheet13/25
Efficiency6/25
Growth12/25
Average
Quality radar
42Prof.21/25Ret.2/25Eff.6/25B.Sht13/25Growth12/25

Consensus fair value

$91.68
Above FV
▼ -70.0% against the close used
Model range $19.26 – $123.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$19.26Fair value$91.68Bull$123.60
FairClose
52-week traded range
52W low $102.9952W high $426.89

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Coherent Corp. closed at $305.37, 233.1% above the consensus fair value of $91.68 drawn from 8 valuation models.

Financial DNA score 42/100 — Average. P/E of 74.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$81.78
-73.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$71.94
-76.4%
√(22.5 × EPS × BVPS)
EPS=4.12, BVPS=55.83 · outside Graham range (P/E 74.1, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$82.40
-73.0%
EPS × 20x (sector P/E)
EPS=4.12, Sector P/E=20x
Peter Lynch (PEG)
$123.60
-59.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.12, g=30%
EV/EBITDA
$115.63
-62.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.37B
Book Value (P/B)
$19.26
-93.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.83, ROE=7.4%, g=6%, r=10%
Reverse DCF
$305.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.9% | Historical: 40%
Margin of Safety
$59.03
-80.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=78.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.