Fair value (multi-method)
Four independent methods triangulate what COHR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$14.57
Method range
$14.57 – $324.00
median $85.48
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $14.57 | -96.14% |
| Exit multiple | $127.36 | -66.22% |
| Analyst target | $324.00 | -14.06% |
| Graham number | $43.60 | -88.44% |
- Forward DCF$14.57
- Exit multiple$127.36
- Analyst target$324.00
- Graham number$43.60
Stock price
$376.99
EPS (TTM)
$2.09
5Y EPS CAGR
-0.4%
Fair value @ hist. growth
$14.57
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
50.2%
per year over your projection horizon
Margin of safety -2487.4% vs hist-growth DCF
Historical 5Y CAGR
-0.4%
Your model implies
50.2%
Next-year analyst consensus
161%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 12.8% | 46.8% | 46.2% | 45.6% | 45.0% | 44.4% |
| 13.8% | 49.0% | 48.5% | 48.0% | 47.4% | 46.8% |
| 14.8% | 51.2% | 50.7% | 50.2% | 49.7% | 49.2% |
| 15.0% | 51.6% | 51.1% | 50.6% | 50.1% | 49.6% |
| 15.0% | 51.6% | 51.1% | 50.6% | 50.1% | 49.6% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
3.01
Demanding vs growth
Net debt
$3.0B
Total debt − cash
Beta
2.05
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Coherent (COHR) Key Financials
Charts, filings, and peer comparison for every metric
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