Coherent Corp. (COHR)
NYSE · Information Technology · market cap 70.72B
Share price
$199.84
At the last nightly close
Intrinsic value
$14.06
A single conservative estimate.
Margin of safety
-93.0%
($14.06 − $199.84) ÷ $199.84
EV / EBIT
358.5
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-29.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 7.12B | 901.5M | 805.0M | 4.34 | -1.03B |
| 2025-FY | 5.81B | 534.9M | 49.4M | -0.52 | 192.8M |
| 2024-FY | 4.71B | 123.2M | -156.2M | -1.84 | 198.9M |
| 2023-FY | 5.16B | 82.0M | -259.5M | -2.93 | 198.0M |
| 2022-FY | 3.32B | 414.3M | 234.8M | 1.45 | 99.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Should COHR Stock Be in Your Portfolio Before Q4 Earnings? — TradingView Newstradingview.com
- Coherent Corp (COHR) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Coherent (COHR) Stock Holds Steady As AI Optics Margins Strengthen - Simply Wall St Newssimplywall.st
- Coherent Corp. (COHR) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Coherent Earnings Call | $COHR | 🔴 WATCH LIVEyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on COHR.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.