Coherent Net Worth

Coherent Net Worth Breakdown

  COHR
The net worth of Coherent is the difference between its total assets and liabilities. Coherent's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Coherent's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Coherent's net worth can be used as a measure of its financial health and stability which can help investors to decide if Coherent is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Coherent stock.

Coherent Net Worth Analysis

Coherent's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coherent's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coherent's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coherent's net worth analysis. One common approach is to calculate Coherent's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coherent's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coherent's net worth. This approach calculates the present value of Coherent's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coherent's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coherent's net worth. This involves comparing Coherent's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coherent's net worth relative to its peers.

Enterprise Value

874.2 Million

To determine if Coherent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coherent's net worth research are outlined below:
Coherent generated a negative expected return over the last 90 days
Coherent has high historical volatility and very poor performance
The company reported the previous year's revenue of 4.71 B. Net Loss for the year was (158.76 M) with profit before overhead, payroll, taxes, and interest of 1.77 B.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from globenewswire.com: Coherent Launches Industry-First 793nm Pump Laser Diode with Record 28W Power and 97 percent Polarization Purity

Coherent Quarterly Good Will

4.39 Billion

Coherent uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coherent. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coherent's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Coherent Target Price Consensus

Coherent target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coherent's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Strong Buy
Most Coherent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coherent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coherent, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Coherent Target Price Projection

Coherent's current and average target prices are 64.30 and 112.03, respectively. The current price of Coherent is the price at which Coherent is currently trading. On the other hand, Coherent's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Coherent Market Quote on 16th of March 2025

Low Price61.48Odds
High Price64.82Odds

64.3

Target Price

Analyst Consensus On Coherent Target Price

Low Estimate101.95Odds
High Estimate124.35Odds

112.0278

Historical Lowest Forecast  101.95 Target Price  112.03 Highest Forecast  124.35
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Coherent and the information provided on this page.

Know Coherent's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coherent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coherent backward and forwards among themselves. Coherent's institutional investor refers to the entity that pools money to purchase Coherent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Itau Unibanco Holding Sa2024-12-31
7.2 K
Westport Asset Management Inc2024-12-31
3.5 K
Huntington National Bank2024-12-31
2.0
1620 Investment Advisors Inc2024-12-31
0.0
Note, although Coherent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Coherent's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B.

Market Cap

2.03 Billion

Project Coherent's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
When accessing Coherent's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coherent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coherent's profitability and make more informed investment decisions.

Evaluate Coherent's management efficiency

Coherent has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Coherent's management efficiency ratios could be used to measure how well Coherent manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/16/2025, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Coherent's Intangibles To Total Assets are relatively stable compared to the past year. As of 03/16/2025, Debt To Assets is likely to grow to 0.28, though Return On Tangible Assets are likely to grow to (0.05).
Last ReportedProjected for Next Year
Book Value Per Share 47.16  49.52 
Tangible Book Value Per Share(0.13)(0.12)
Enterprise Value Over EBITDA 18.99  19.94 
Price Book Value Ratio 1.31  1.75 
Enterprise Value Multiple 18.99  19.94 
Price Fair Value 1.31  1.75 
Enterprise Value832.6 M874.2 M
Examining the leadership quality of Coherent offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
2.9287
Revenue
5.3 B
Quarterly Revenue Growth
0.268
Revenue Per Share
34.619
Return On Equity
0.0079
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coherent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coherent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coherent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coherent Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of February 2025
Other Reports
ViewVerify
7th of February 2025
Other Reports
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Coherent time-series forecasting models is one of many Coherent's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coherent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Coherent Earnings Estimation Breakdown

The calculation of Coherent's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coherent is estimated to be 0.8564 with the future projection ranging from a low of 0.81 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Coherent is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.95
0.81
Lowest
Expected EPS
0.8564
0.89
Highest

Coherent Earnings Projection Consensus

Suppose the current estimates of Coherent's value are higher than the current market price of the Coherent stock. In this case, investors may conclude that Coherent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coherent's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1980.82%
0.95
0.8564
-0.4

Coherent Earnings History

Earnings estimate consensus by Coherent analysts from Wall Street is used by the market to judge Coherent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coherent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Coherent Quarterly Gross Profit

509 Million

At this time, Coherent's Retained Earnings are relatively stable compared to the past year. As of 03/16/2025, Price Earnings To Growth Ratio is likely to grow to 14.10, while Retained Earnings Total Equity is likely to drop slightly above 806.2 M. As of 03/16/2025, Common Stock Shares Outstanding is likely to grow to about 144.5 M, though Net Loss is likely to grow to (345.1 M).
Hype
Prediction
LowEstimatedHigh
57.2061.9166.62
Details
Intrinsic
Valuation
LowRealHigh
57.8775.5480.25
Details
Naive
Forecast
LowNextHigh
58.7963.5168.22
Details
19 Analysts
Consensus
LowTargetHigh
101.95112.03124.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coherent. Your research has to be compared to or analyzed against Coherent's peers to derive any actionable benefits. When done correctly, Coherent's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coherent. Note that many institutional investors and large investment bankers can move markets due to the volume of Coherent assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Coherent. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Coherent's stock price in the short term.

Coherent Earnings per Share Projection vs Actual

Actual Earning per Share of Coherent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coherent predict the company's earnings will be in the future. The higher the earnings per share of Coherent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Coherent Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Coherent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coherent should always be considered in relation to other companies to make a more educated investment decision.

Coherent Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Coherent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-03
2024-12-310.67360.950.276441 
2024-11-06
2024-09-300.610.740.1321 
2024-08-15
2024-06-300.60.610.01
2024-05-06
2024-03-310.420.530.1126 
2024-02-05
2023-12-310.260.360.138 
2023-11-06
2023-09-300.120.160.0433 
2023-08-15
2023-06-300.380.410.03
2023-05-10
2023-03-310.820.58-0.2429 
2023-02-08
2022-12-310.930.950.02
2022-11-09
2022-09-300.831.040.2125 
2022-08-24
2022-06-300.940.980.04
2022-05-10
2022-03-310.850.950.111 
2022-02-09
2021-12-310.870.920.05
2021-11-09
2021-09-300.830.870.04
2021-08-10
2021-06-300.760.880.1215 
2021-05-06
2021-03-310.880.910.03
2021-02-09
2020-12-310.911.080.1718 
2020-11-05
2020-09-300.550.840.2952 
2020-08-13
2020-06-300.771.180.4153 
2020-05-11
2020-03-310.140.470.33235 
2020-02-10
2019-12-310.360.360.0
2019-11-12
2019-09-300.60.57-0.03
2019-08-13
2019-06-300.660.670.01
2019-05-01
2019-03-310.650.62-0.03
2019-01-31
2018-12-310.670.710.04
2018-11-01
2018-09-300.560.560.0
2018-08-07
2018-06-300.440.520.0818 
2018-05-01
2018-03-310.410.36-0.0512 
2018-02-01
2017-12-310.370.390.02
2017-10-31
2017-09-300.360.35-0.01
2017-08-07
2017-06-300.350.50.1542 
2017-05-02
2017-03-310.350.350.0
2017-01-24
2016-12-310.260.370.1142 
2016-10-25
2016-09-300.240.360.1250 
2016-08-02
2016-06-300.240.40.1666 
2016-04-26
2016-03-310.280.350.0725 
2016-01-26
2015-12-310.270.30.0311 
2015-10-27
2015-09-300.230.270.0417 
2015-08-04
2015-06-300.230.270.0417 
2015-04-28
2015-03-310.210.230.02
2015-01-27
2014-12-310.170.240.0741 
2014-10-28
2014-09-300.170.20.0317 
2014-08-05
2014-06-300.190.220.0315 
2014-05-01
2014-03-310.140.20.0642 
2014-01-28
2013-12-310.180.13-0.0527 
2013-10-29
2013-09-300.20.19-0.01
2013-08-01
2013-06-300.230.16-0.0730 
2013-04-23
2013-03-310.250.260.01
2013-01-22
2012-12-310.210.13-0.0838 
2012-10-23
2012-09-300.220.21-0.01
2012-08-02
2012-06-300.240.22-0.02
2012-04-24
2012-03-310.250.280.0312 
2012-01-24
2011-12-310.20.210.01
2011-10-25
2011-09-300.320.29-0.03
2011-08-02
2011-06-300.360.34-0.02
2011-04-26
2011-03-310.270.360.0933 
2011-01-25
2010-12-310.260.30.0415 
2010-10-26
2010-09-300.210.290.0838 
2010-08-05
2010-06-300.190.260.0736 
2010-04-27
2010-03-310.140.170.0321 
2010-01-19
2009-12-310.110.1-0.01
2009-10-20
2009-09-300.070.110.0457 
2009-08-04
2009-06-300.080.110.0337 
2009-04-21
2009-03-310.120.120.0
2009-01-21
2008-12-310.130.140.01
2008-10-21
2008-09-300.210.230.02
2008-08-05
2008-06-300.220.250.0313 
2008-04-22
2008-03-310.20.220.0210 
2008-01-22
2007-12-310.170.180.01
2007-10-23
2007-09-300.160.160.0
2007-08-07
2007-06-300.160.190.0318 
2007-04-24
2007-03-310.160.170.01
2007-01-23
2006-12-310.140.150.01
2006-10-23
2006-09-300.130.130.0
2006-08-07
2006-06-300.130.160.0323 
2006-04-24
2006-03-310.10.130.0330 
2006-01-18
2005-12-310.090.090.0
2005-10-19
2005-09-300.10.120.0220 
2005-08-08
2005-06-300.10.120.0220 
2005-04-20
2005-03-310.10.110.0110 
2005-01-19
2004-12-310.10.10.0
2004-10-20
2004-09-300.080.10.0225 
2004-08-04
2004-06-300.080.10.0225 
2004-04-21
2004-03-310.060.080.0233 
2004-01-21
2003-12-310.060.060.0
2003-10-22
2003-09-300.050.050.0
2003-08-06
2003-06-300.050.060.0120 
2003-04-23
2003-03-310.040.050.0125 
2003-01-22
2002-12-310.030.050.0266 
2002-10-16
2002-09-300.030.040.0133 
2002-08-07
2002-06-300.020.030.0150 
2002-04-17
2002-03-310.020.020.0
2002-01-16
2001-12-310.030.030.0
2001-10-17
2001-09-300.040.040.0
2001-08-08
2001-06-300.040.050.0125 
2001-04-18
2001-03-310.040.040.0
2001-01-17
2000-12-310.040.040.0
2000-10-18
2000-09-300.040.040.0
2000-08-08
2000-06-300.040.040.0
2000-01-25
1999-12-310.230.260.0313 
1999-11-02
1999-09-300.240.290.0520 
1999-07-26
1999-06-300.230.240.01
1999-04-27
1999-03-310.210.220.01
1999-01-26
1998-12-310.160.180.0212 
1998-10-28
1998-09-300.150.150.0
1998-07-23
1998-06-300.21-0.16-0.37176 
1998-04-21
1998-03-310.320.29-0.03
1998-01-29
1997-12-310.310.320.01
1997-10-29
1997-09-300.280.280.0
1997-07-22
1997-06-300.390.390.0
1997-04-21
1997-03-310.370.380.01
1997-01-28
1996-12-310.330.370.0412 
1996-10-30
1996-09-300.350.370.02
1996-07-24
1996-06-300.330.340.01
1996-04-22
1996-03-310.280.320.0414 
1996-01-23
1995-12-310.250.280.0312 
1995-11-06
1995-09-300.240.280.0416 
1995-07-26
1995-06-300.220.230.01
1995-04-23
1995-03-310.180.20.0211 
1994-11-02
1994-09-300.170.14-0.0317 

Coherent Corporate Management

Julie EngChief OfficerProfile
Rob BeardChief SecretaryProfile
Beck MasonExecutive TelecommunicationsProfile
Marie MartinChief OfficerProfile
Christopher KoeppenChief OfficerProfile
Sanjai ParthasarathiChief OfficerProfile

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.