Coherent Valuation
| COHR Stock | USD 100.16 2.07 2.11% |
At this time, the firm appears to be overvalued. Coherent shows a prevailing Real Value of $69.56 per share. The current price of the firm is $100.16. Our model approximates the value of Coherent from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0086, and Current Valuation of 18.36 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coherent's valuation include:
Price Book 2.7578 | Enterprise Value 18.4 B | Enterprise Value Ebitda 22.9205 | Price Sales 3.0325 | Forward PE 30.03 |
Overvalued
Today
Please note that Coherent's price fluctuation is very steady at this time. Calculation of the real value of Coherent is based on 3 months time horizon. Increasing Coherent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coherent stock is determined by what a typical buyer is willing to pay for full or partial control of Coherent. Since Coherent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coherent Stock. However, Coherent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 100.16 | Real 69.56 | Target 42.94 | Hype 105.97 | Naive 95.5 |
The intrinsic value of Coherent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Coherent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Coherent helps investors to forecast how Coherent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coherent more accurately as focusing exclusively on Coherent's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coherent's intrinsic value based on its ongoing forecasts of Coherent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coherent's closest peers.
Coherent Cash |
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Coherent Valuation Trend
Coherent's real value is important for investors to make better decisions and a more accurate overall view of Coherent's financial worth over time. Using both Coherent's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Coherent Revenue by Product
Coherent Total Value Analysis
Coherent is currently forecasted to have valuation of 18.36 B with market capitalization of 15.17 B, debt of 4.3 B, and cash on hands of 2.58 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coherent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.36 B | 15.17 B | 4.3 B | 2.58 B |
Coherent Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Coherent was currently reported as 35.6. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Coherent recorded a loss per share of 1.23. The entity last dividend was issued on the 17th of December 2012. The firm had 2:1 split on the 27th of June 2011. Based on the key indicators related to Coherent's liquidity, profitability, solvency, and operating efficiency, Coherent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 634 M | 545.7 M |
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Coherent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coherent has an asset utilization ratio of 32.49 percent. This connotes that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Coherent is more efficient with each dollar of assets it utilizes for everyday operations.Coherent Ownership Allocation
Coherent holds a total of 154.66 Million outstanding shares. The majority of Coherent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coherent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coherent. Please pay attention to any change in the institutional holdings of Coherent as this could imply that something significant has changed or is about to change at the company. On February 3, 2021, Representative Earl Blumenauer of US Congress acquired under $15k worth of Coherent's common stock.Coherent Profitability Analysis
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 1.78 B.About Coherent Valuation
The stock valuation mechanism determines Coherent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coherent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coherent. We calculate exposure to Coherent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coherent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.31 | 0.47 |
Coherent Quarterly Retained Earnings |
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Coherent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coherent does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 151.6 M | |
| Quarterly Earnings Growth Y O Y | -0.609 | |
| Forward Price Earnings | 30.03 |
Coherent Current Valuation Indicators
Coherent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Coherent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coherent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Coherent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Coherent's worth.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.