Coherent Corp
NYSE:COHR
Intrinsic Value
Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial material... [ Read More ]
The intrinsic value of one COHR stock under the Base Case scenario is 74.35 USD. Compared to the current market price of 53 USD, Coherent Corp is Undervalued by 29%.
Valuation Backtest
Coherent Corp
Run backtest to discover the historical profit from buying and selling COHR stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Coherent Corp
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 Corp
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 Corp
COHR Profitability Score
Profitability Due Diligence
Coherent Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Coherent Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
COHR Solvency Score
Solvency Due Diligence
Coherent Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Coherent Corp'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 Corp
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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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
COHR Price
Coherent Corp
Average Annual Return | 12.2% |
Standard Deviation of Annual Returns | 71.7% |
Max Drawdown | -72% |
Market Capitalization | 8B USD |
Shares Outstanding | 151 812 992 |
Percentage of Shares Shorted | 3.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial materials processing, optical communications, aerospace and defense, consumer electronics, semiconductor capital equipment, life sciences, and automotive applications and markets. The company is headquartered in Saxonburg, Pennsylvania and currently employs 23,658 full-time employees. The Company’s products include optical communications, optoelectronic devices, optics and laser systems. The optical communications products include optical transceivers, active optical cables, optical engines, communication components, wavelength management and optical instrumentation. The optoelectronic device products include HPL bars and stacks, HPL SE pumps and seeds, GaAs optoelectronics, InP optoelectronics and lasers for sensing. The Optics include industrial laser optics, thermal imaging optics, life sciences optics, all-purpose optics and optical materials. The laser systems include laser cutting, laser micromachining, laser lapping and mono-diamond cutting. The Company’s other products include laser processing tools, laser components, electronic devices, epitaxy and ion implantation, wide-bandgap electronics, thermos electrics, ceramics and metal matrix composites, and engineered materials.
Contact
IPO
Employees
Officers
The intrinsic value of one COHR stock under the Base Case scenario is 74.35 USD.
Compared to the current market price of 53 USD, Coherent Corp is Undervalued by 29%.