Coherent Inc
NASDAQ:COHR
Intrinsic Value
Coherent, Inc. is a provider of laser solutions and optics for microelectronics, life sciences, industrial manufacturing, scientific and aerospace, and defense markets. [ Read More ]
The intrinsic value of one COHR stock under the Base Case scenario is 74.56 USD. Compared to the current market price of 52.46 USD, Coherent Inc is Undervalued by 30%.
Valuation Backtest
Coherent Inc
Run backtest to discover the historical profit from buying and selling COHR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coherent Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 856.3m |
Receivables | 856.1m |
Other Current Assets | 1.7B |
Non-Current Assets | 11.2B |
PP&E | 1.8B |
Intangibles | 8.3B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 1.2B |
Accounts Payable | 504.1m |
Accrued Liabilities | 496.8m |
Other Current Liabilities | 186.9m |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Coherent Inc
Revenue
|
4.6B
USD
|
Cost of Revenue
|
-3.2B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
191.7m
USD
|
Other Expenses
|
-595.4m
USD
|
Net Income
|
-403.7m
USD
|
Free Cash Flow Analysis
Coherent Inc
COHR Profitability Score
Profitability Due Diligence
Coherent Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Coherent Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
COHR Solvency Score
Solvency Due Diligence
Coherent Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Coherent Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COHR Price Targets Summary
Coherent Inc
According to Wall Street analysts, the average 1-year price target for COHR is 68 USD with a low forecast of 45.45 USD and a high forecast of 80.85 USD.
Ownership
COHR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
COHR Price
Coherent Inc
Average Annual Return | 12.01% |
Standard Deviation of Annual Returns | 71.78% |
Max Drawdown | -72% |
Market Capitalization | 8B USD |
Shares Outstanding | 151 812 992 |
Percentage of Shares Shorted | 3.72% |
COHR News
Last Important Events
Coherent Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Coherent Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coherent, Inc. is a provider of laser solutions and optics for microelectronics, life sciences, industrial manufacturing, scientific and aerospace, and defense markets. The company is headquartered in Santa Clara, California and currently employs 5,085 full-time employees. The Company’s segments include OEM Laser Sources (OLS) and Industrial Lasers & Systems (ILS). The OLS business segment is focused on laser sources and complex optical sub-systems, which are used in microelectronics manufacturing, medical diagnostics and therapeutic applications, as well as in scientific research. Its ILS business segment delivers laser sources, sub-systems and machine tools primarily used for industrial laser materials processing, serving important end markets like automotive, machine tools, consumer goods and medical device manufacturing as well as applications in aerospace and defense. Its products include diode laser modules, laser welding, diode laser components, and processing heads, fiber sensor components, holographic grating filters, isolators and rotators, and laser marking and engraving.
Contact
IPO
Employees
Officers
The intrinsic value of one COHR stock under the Base Case scenario is 74.56 USD.
Compared to the current market price of 52.46 USD, Coherent Inc is Undervalued by 30%.