COHR Relative Valuation
COHR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COHR is overvalued; if below, it's undervalued.
Historical Valuation
Coherent Corp (COHR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.65 is considered Overvalued compared with the five-year average of 19.96. The fair price of Coherent Corp (COHR) is between 103.51 to 156.20 according to relative valuation methord. Compared to the current price of 183.88 USD , Coherent Corp is Overvalued By 17.72%.
Relative Value
Fair Zone
103.51-156.20
Current Price：183.88
17.72%
Overvalued
32.83
PE
1Y
3Y
5Y
Trailing
Forward
18.87
EV/EBITDA
Coherent Corp. (COHR) has a current EV/EBITDA of 18.87. The 5-year average EV/EBITDA is 10.98. The thresholds are as follows: Strongly Undervalued below 4.67, Undervalued between 4.67 and 7.82, Fairly Valued between 14.14 and 7.82, Overvalued between 14.14 and 17.30, and Strongly Overvalued above 17.30. The current Forward EV/EBITDA of 18.87 falls within the Strongly Overvalued range.
22.23
EV/EBIT
Coherent Corp. (COHR) has a current EV/EBIT of 22.23. The 5-year average EV/EBIT is 14.25. The thresholds are as follows: Strongly Undervalued below 6.22, Undervalued between 6.22 and 10.23, Fairly Valued between 18.26 and 10.23, Overvalued between 18.26 and 22.28, and Strongly Overvalued above 22.28. The current Forward EV/EBIT of 22.23 falls within the Overvalued range.
3.87
PS
Coherent Corp. (COHR) has a current PS of 3.87. The 5-year average PS is 1.83. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 1.20, Fairly Valued between 2.47 and 1.20, Overvalued between 2.47 and 3.10, and Strongly Overvalued above 3.10. The current Forward PS of 3.87 falls within the Strongly Overvalued range.
24.35
P/OCF
Coherent Corp. (COHR) has a current P/OCF of 24.35. The 5-year average P/OCF is 12.27. The thresholds are as follows: Strongly Undervalued below -25.18, Undervalued between -25.18 and -6.46, Fairly Valued between 30.99 and -6.46, Overvalued between 30.99 and 49.71, and Strongly Overvalued above 49.71. The current Forward P/OCF of 24.35 falls within the Historic Trend Line -Fairly Valued range.
40.74
P/FCF
Coherent Corp. (COHR) has a current P/FCF of 40.74. The 5-year average P/FCF is 9.39. The thresholds are as follows: Strongly Undervalued below -145.94, Undervalued between -145.94 and -68.27, Fairly Valued between 87.06 and -68.27, Overvalued between 87.06 and 164.73, and Strongly Overvalued above 164.73. The current Forward P/FCF of 40.74 falls within the Historic Trend Line -Fairly Valued range.
Coherent Corp (COHR) has a current Price-to-Book (P/B) ratio of 4.60. Compared to its 3-year average P/B ratio of 1.93 , the current P/B ratio is approximately 138.39% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about 126.51% higher. Coherent Corp (COHR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.05% , the current FCF yield is about -100.00% lower.
4.77
P/B
Median3y
1.93
Median5y
2.03
0.27
FCF Yield
Median3y
2.30
Median5y
3.05
Competitors Valuation Multiple
The average P/S ratio for COHR's competitors is 1.16, providing a benchmark for relative valuation. Coherent Corp Corp (COHR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 17.30%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COHR increased by 87.22% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.84 to 14.24.
The secondary factor is the Revenue Growth, contributed 17.30%to the performance.
Overall, the performance of COHR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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