Coherent, Inc. (COHR)
Last Price$68.3(9.2%)
Market Cap$11.3B
COHR Rating
COHR Quality rating performance
COHR Intrinsic Value
Key Highlights:
As of Mar 03, 2025 COHR Relative Value is $1,885.4, which is undervalued by 2,661.7%, compared to current share price of $68.3.
As of Mar 03, 2025 COHR DCF Value is $102.9, which is undervalued by 50.7%, compared to current share price of $68.3.
COHR Share Price History
1W (14.9%)
1M (22.0%)
6M (5.0%)
YTD 62.1%
1Y 2.1%
3Y (2.7%)
5Y 125.6%
10Y 294.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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COHR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$11.3B
$3,157.9B
$5,306.2M
$142.8B
Shares Outstanding
165M
Employees
N/A
Growth (CAGR)
25.4%
303.2%
N/A
736.5%
18.1%
Profitability
33.3%
(594.8%)
6,419.7%
2,690.8%
113.0%
Intrinsic Value
$927.2 (1,258.2% undervalued)
$96.3
$1,758.1
($97.9)
(100.0%)
(1,007.9%)
Valuation (LTM)
Return on Capital
Financial Health
$3,146.6B
22.0x
(116.3x)
51.0%
Dividends
N/A
0.0%
0.0%
Dec 19, 2012
Earnings
May 05, 2025
BEAT by 2.5%
BEAT by 17.6%
9 Beat & 1 Miss
COHR Stock Financials
COHR Income Statement Metrics
Annual
Quarterly
LTM
COHR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$545.7M -13.9% YoY
Capital Expenditure (CAPEX)
($346.8M) -20.5% YoY
Free Cash Flow (FCF)
$198.9M +0.5% YoY
COHR Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$4,707.7M (8.8%) YoY
Cost of revenue
$3,251.7M (8.2%) YoY
Pre-tax income
$147.6M (58.5%) YoY
(3.1%) margin
COHR Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$14.5B
Current assets ($3,660.1M, 25.3% of total)
$926.0M (6.4%)
$848.5M (5.9%)
Other current assets
$1,885.5M (13.0%)
Non-current assets ($10.8B, 74.7% of total)
$0.0 (0.0%)
$1,817.3M (12.5%)
$3,503.2M (24.2%)
Other non-current assets
$5,508.0M (38.0%)
Financial position
$3,567.7M
Cash & Short-term
Investments
Total Debt
COHR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
COHR Earnings Surprises
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COHR Dividends
COHR Dividend Yield
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COHR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with COHR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$11.3B | 7.4 | $927.2 1,258.2% undervalued | 2.1% | $5,306.2M | $142.8B | 14.6% | 2,690.8% | 33.3% | (0.5%) | 51.0% | |
$79.3B | 7.3 | $67.5 6.4% undervalued | 14.3% | $15.2B | $2,149.3M | 21.3% | 14.1% | 33.8% | 19.6% | 4.1% | |
$45.9B | 6.5 | $185.5 23.2% undervalued | 6.6% | $15.9B | $2,902.0M | (1.1%) | 18.3% | 34.7% | 15.9% | 33.6% | |
$44.2B | 7.6 | $170.7 24.5% overvalued | 64.8% | $6,296.9M | $1,238.9M | 20.4% | 19.7% | 58.7% | 31.0% | 1.7% | |
$43.6B | 6.3 | $36.3 24.8% overvalued | 47.5% | $13.1B | $974.0M | 4.2% | 7.4% | 32.3% | 6.3% | 65.1% | |
$27.9B | 6.2 | $123.3 20.9% overvalued | (1.0%) | $3,720.0M | $995.0M | (30.4%) | 26.7% | 62.2% | 8.6% | 38.9% | |
$27.6B | 6.0 | $81.0 2.5% undervalued | (6.5%) | $6,231.8M | $1,406.4M | 14.8% | 22.6% | 59.9% | 6.7% | 36.4% | |
$24.2B | 7.1 | $400.5 21.9% overvalued | 19.7% | $5,669.3M | $1,108.2M | 0.6% | 19.5% | 42.1% | 6.9% | 27.7% | |
$17.7B | 5.8 | $48.5 30.4% overvalued | 11.4% | $3,632.3M | $477.9M | (2.4%) | 13.2% | 61.6% | (1.1%) | 32.5% | |
$16.8B | 6.3 | $330.7 125.8% undervalued | (1.3%) | $27.5B | $1,084.0M | (17.8%) | 3.9% | 9.1% | 11.9% | 211.7% | |
$14.6B | 6.4 | $82.3 128.1% undervalued | 20.4% | $23.9B | $1,347.3M | (18.6%) | 5.6% | 8.3% | 14.6% | 20.2% |
FAQ
What is Coherent, Inc. (COHR) stock rating?
As of today, Coherent, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Coherent, Inc. (COHR) a good stock to buy?
As of today, Coherent, Inc. has a Great stock rating, which is 1,258.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.