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.)
-72.5% vs price
Base Case (Median)
-67.9% vs price
Bull Case (75th pct.)
-60.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $107.55 | -54.3% | Medium (25%) |
| Growth Trajectory DCF | $92.47 | -60.7% | Medium (20%) |
| Graham Number | $75.51 | -67.9% | Low (10%) |
| EV/EBITDA | $64.80 | -72.5% | Medium (20%) |
| Earnings Power Value | $7.29 | -96.9% | Medium (50%) |
Based on 5 out of 7 methods, COHR appears overvalued at the current price of $235.50. The base case fair value of $75.51 implies 67.9% 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.