COHR

$209.24

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 10.16% trendline growth.
Want to create your own valuation? Create a free account.
N/A

With 20% Margin of Safety (MoS):

N/A
N/A
Capital Efficiency
Average Quarterly ROIC
0.88%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
51
NeutralWeighted across 6 signals
DCF Discount
DCF discount unavailable
50
FCF Yield
1100.7% trailing FCF yield
100
ROIC vs WACC
ROIC 0.9% vs WACC 8.0% (0.1x)
6
Net Debt / FCF
7.4x net debt to FCF
0
Buybacks
Share count flat
50
FCF CAGR (5Y)
283.9% 5Y FCF CAGR
100
Strengths: FCF Yield, FCF CAGR (5Y). Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
80
Strong
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 70 (News 57 · Analyst 13)
Drivers
43 news sentiment+2.3
9 regulatory scrutiny+1.0
4 earnings beat+0.5
Upgrade headlines+0.0
13 analyst reiterations0.0
Other Metrics
P/E130.2
Profit Margin4.1%
Owner Earnings$258.48b
One Dollar Premise0.00%
Debt/Equity0.73
Current Ratio2.25
PEG0.529
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$56$65$64$64$86$114$131$133$125$182$181$257$314$316$434$721$728$1,070$893$361,935
How Intrinziq Estimates Fair Value

Intrinziq estimates Coherent, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Coherent, Inc.Technology

Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of commercial, industrial, and scientific research applications. It operates in two segments, Original Equipment Manufacturers (OEM) Laser Sources and Industrial Lasers & Systems. The company designs, manufactures, markets, and services lasers, laser tools, precision optics, and related accessories; and laser measurement and control products. Its products are used for applications in microelectronics, materials processing, OEM components and instrumentation, and scientific research and government programs. The company markets its products through a direct sales force in the United States, as well as through direct sales personnel and independent representatives internationally. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California. As of July 1, 2022, Coherent, Inc. operates as a subsidiary of II-VI Incorporated.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.