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 35.91 is considered Overvalued compared with the five-year average of 20.15. The fair price of Coherent Corp (COHR) is between 98.41 to 149.22 according to relative valuation methord. Compared to the current price of 191.62 USD , Coherent Corp is Overvalued By 28.42%.
Relative Value
Fair Zone
98.41-149.22
Current Price:191.62
28.42%
Overvalued
35.91
PE
1Y
3Y
5Y
22.55
EV/EBITDA
Coherent Corp. (COHR) has a current EV/EBITDA of 22.55. The 5-year average EV/EBITDA is 11.18. The thresholds are as follows: Strongly Undervalued below 4.38, Undervalued between 4.38 and 7.78, Fairly Valued between 14.57 and 7.78, Overvalued between 14.57 and 17.97, and Strongly Overvalued above 17.97. The current Forward EV/EBITDA of 22.55 falls within the Strongly Overvalued range.
26.50
EV/EBIT
Coherent Corp. (COHR) has a current EV/EBIT of 26.50. The 5-year average EV/EBIT is 14.46. The thresholds are as follows: Strongly Undervalued below 6.03, Undervalued between 6.03 and 10.24, Fairly Valued between 18.68 and 10.24, Overvalued between 18.68 and 22.90, and Strongly Overvalued above 22.90. The current Forward EV/EBIT of 26.50 falls within the Strongly Overvalued range.
4.77
PS
Coherent Corp. (COHR) has a current PS of 4.77. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 1.15, Fairly Valued between 2.57 and 1.15, Overvalued between 2.57 and 3.28, and Strongly Overvalued above 3.28. The current Forward PS of 4.77 falls within the Strongly Overvalued range.
30.07
P/OCF
Coherent Corp. (COHR) has a current P/OCF of 30.07. The 5-year average P/OCF is 12.41. The thresholds are as follows: Strongly Undervalued below -25.23, Undervalued between -25.23 and -6.41, Fairly Valued between 31.24 and -6.41, Overvalued between 31.24 and 50.06, and Strongly Overvalued above 50.06. The current Forward P/OCF of 30.07 falls within the Historic Trend Line -Fairly Valued range.
50.30
P/FCF
Coherent Corp. (COHR) has a current P/FCF of 50.30. The 5-year average P/FCF is 9.84. The thresholds are as follows: Strongly Undervalued below -145.88, Undervalued between -145.88 and -68.02, Fairly Valued between 87.71 and -68.02, Overvalued between 87.71 and 165.57, and Strongly Overvalued above 165.57. The current Forward P/FCF of 50.30 falls within the Historic Trend Line -Fairly Valued range.
Coherent Corp (COHR) has a current Price-to-Book (P/B) ratio of 5.23. Compared to its 3-year average P/B ratio of 2.04 , the current P/B ratio is approximately 156.88% higher. Relative to its 5-year average P/B ratio of 2.08, the current P/B ratio is about 152.09% higher. Coherent Corp (COHR) has a Forward Free Cash Flow (FCF) yield of approximately 0.22%. Compared to its 3-year average FCF yield of 2.29%, the current FCF yield is approximately -90.30% lower. Relative to its 5-year average FCF yield of 2.98% , the current FCF yield is about -92.53% lower.
5.23
P/B
Median3y
2.04
Median5y
2.08
0.22
FCF Yield
Median3y
2.29
Median5y
2.98
Competitors Valuation Multiple
The average P/S ratio for COHR's competitors is 8.29, providing a benchmark for relative valuation. Coherent Corp Corp (COHR) exhibits a P/S ratio of 4.77, which is -42.43% above the industry average. Given its robust revenue growth of 17.30%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COHR increased by 111.76% 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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Frequently Asked Questions
Is Coherent Corp (COHR) currently overvalued or undervalued?
Coherent Corp (COHR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 35.91 is considered Overvalued compared with the five-year average of 20.15. The fair price of Coherent Corp (COHR) is between 98.41 to 149.22 according to relative valuation methord. Compared to the current price of 191.62 USD , Coherent Corp is Overvalued By 28.42% .
What is Coherent Corp (COHR) fair value?
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. The fair price of Coherent Corp (COHR) is between 98.41 to 149.22 according to relative valuation methord.
How does COHR's valuation metrics compare to the industry average?
The average P/S ratio for COHR's competitors is 8.29, providing a benchmark for relative valuation. Coherent Corp Corp (COHR) exhibits a P/S ratio of 4.77, which is -42.43% above the industry average. Given its robust revenue growth of 17.30%, this premium appears unsustainable.
What is the current P/B ratio for Coherent Corp (COHR) as of Jan 08 2026?
As of Jan 08 2026, Coherent Corp (COHR) has a P/B ratio of 5.23. This indicates that the market values COHR at 5.23 times its book value.
What is the current FCF Yield for Coherent Corp (COHR) as of Jan 08 2026?
As of Jan 08 2026, Coherent Corp (COHR) has a FCF Yield of 0.22%. This means that for every dollar of Coherent Corp’s market capitalization, the company generates 0.22 cents in free cash flow.
What is the current Forward P/E ratio for Coherent Corp (COHR) as of Jan 08 2026?
As of Jan 08 2026, Coherent Corp (COHR) has a Forward P/E ratio of 35.91. This means the market is willing to pay $35.91 for every dollar of Coherent Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Coherent Corp (COHR) as of Jan 08 2026?
As of Jan 08 2026, Coherent Corp (COHR) has a Forward P/S ratio of 4.77. This means the market is valuing COHR at $4.77 for every dollar of expected revenue over the next 12 months.