Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COHERENT CORP.
Bear Case (25th pct.)
-78.8% vs price
Base Case (Median)
-75.3% vs price
Bull Case (75th pct.)
-69.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $104.50 | -65.8% | Medium (25%) |
| Growth Trajectory DCF | $93.27 | -69.5% | Medium (20%) |
| Graham Number | $75.51 | -75.3% | Low (10%) |
| EV/EBITDA | $64.80 | -78.8% | Medium (20%) |
| Earnings Power Value | $7.29 | -97.6% | Medium (50%) |
Based on 5 out of 7 methods, COHR appears overvalued at the current price of $305.66. The base case fair value of $75.51 implies 75.3% 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.