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Coherent Inc
NASDAQ:COHR

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Coherent Inc Logo
Coherent Inc
NASDAQ:COHR
Watchlist
Price: 56.51 USD 2.08% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one COHR stock under the Base Case scenario is 90.63 USD. Compared to the current market price of 56.51 USD, Coherent Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COHR Relative Value
Base Case
90.63 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
44
vs Industry
42
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
23.1
Median 5Y
22.3
Industry
22.3
Forward
12.3
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
36
vs Industry
32
Median 3Y
12.3
Median 5Y
13.4
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
1.9
Median 5Y
2.1
Industry
19.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
69
vs Industry
66
Median 3Y
1.1
Median 5Y
1.5
Industry
1.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
22
vs Industry
32
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
Forward
2
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
20
vs Industry
38
Median 3Y
5.6
Median 5Y
6
Industry
7.1
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
28
vs Industry
35
Median 3Y
10.2
Median 5Y
10.8
Industry
14.8
Forward
7
More Details
61.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61.8
vs History
20
vs Industry
8
Median 3Y
19
Median 5Y
28
Industry
17.8
Forward
8.5
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
23
vs Industry
24
Median 3Y
12.8
Median 5Y
15.6
Industry
13.6
More Details
46.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.3
vs History
47
vs Industry
11
Median 3Y
41.2
Median 5Y
45
Industry
16.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
68
vs Industry
65
Median 3Y
0.9
Median 5Y
1.1
Industry
1.6
More Details

Multiples Across Competitors

COHR Competitors Multiples
Coherent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 23.1 12.4 15.5

See Also

Summary
COHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COHR stock valuation using valuation multiples.
Wall Street Estimates
COHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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