Coherent, Inc.
Bear Case (25th pct.)
-102.1% vs price
Base Case (Median)
-86.3% vs price
Bull Case (75th pct.)
-80.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-21.76 | -108.0% | High (40%) |
| PE Comparable | $53.13 | -80.4% | Medium (25%) |
| Growth Trajectory DCF | $24.58 | -90.9% | Medium (20%) |
| Graham Number | $49.69 | -81.7% | Low (10%) |
| EV/EBITDA | $71.42 | -73.7% | Medium (20%) |
| Earnings Power Value | $-15.69 | -105.8% | Medium (50%) |
Based on 6 out of 8 methods, COHR appears overvalued at the current price of $271.31. The base case fair value of $37.13 implies 86.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.