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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 52.83
4.45 %
$ 8.19 B
Market Cap
-132.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COHR stock under the worst case scenario is HIDDEN Compared to the current market price of 52.8 USD, Coherent, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COHR stock under the base case scenario is HIDDEN Compared to the current market price of 52.8 USD, Coherent, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COHR stock under the best case scenario is HIDDEN Compared to the current market price of 52.8 USD, Coherent, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COHR

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$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.71 B REVENUE
-8.77%
123 M OPERATING INCOME
144.32%
-159 M NET INCOME
38.81%
546 M OPERATING CASH FLOW
-13.93%
-351 M INVESTING CASH FLOW
94.08%
758 M FINANCING CASH FLOW
-78.66%
1.44 B REVENUE
6.45%
144 M OPERATING INCOME
45.45%
102 B NET INCOME
308.44%
187 B OPERATING CASH FLOW
22.49%
-106 B INVESTING CASH FLOW
-61.35%
-141 M FINANCING CASH FLOW
99.89%
Balance Sheet Coherent, Inc.
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Current Assets 3.66 B
Cash & Short-Term Investments 926 M
Receivables 849 M
Other Current Assets 1.89 B
Non-Current Assets 10.8 B
Long-Term Investments 0
PP&E 1.82 B
Other Non-Current Assets 9.01 B
6.39 %5.86 %13.01 %12.54 %62.20 %Total Assets$14.5b
Current Liabilities 1.34 B
Accounts Payable 632 M
Short-Term Debt 114 M
Other Current Liabilities 598 M
Non-Current Liabilities 5.2 B
Long-Term Debt 4.38 B
Other Non-Current Liabilities 819 M
9.65 %9.14 %66.94 %12.52 %Total Liabilities$6.5b
EFFICIENCY
Earnings Waterfall Coherent, Inc.
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Revenue 4.71 B
Cost Of Revenue 3.25 B
Gross Profit 1.46 B
Operating Expenses 1.46 B
Operating Income 123 M
Other Expenses 282 M
Net Income -159 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)5b(3b)1b(1b)123m(282m)(159m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.93% GROSS MARGIN
30.93%
2.62% OPERATING MARGIN
2.62%
-5.94% NET MARGIN
-5.94%
-3.69% ROE
-3.69%
-1.93% ROA
-1.93%
1.00% ROIC
1.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coherent, Inc.
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -159 M
Depreciation & Amortization 560 M
Capital Expenditures -347 M
Stock-Based Compensation 126 M
Change in Working Capital -40.1 M
Others 70.2 M
Free Cash Flow 199 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coherent, Inc.
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Wall Street analysts predict an average 1-year price target for COHR of $95.7 , with forecasts ranging from a low of $70 to a high of $120 .
COHR Lowest Price Target Wall Street Target
70 USD 32.50%
COHR Average Price Target Wall Street Target
95.7 USD 81.08%
COHR Highest Price Target Wall Street Target
120 USD 127.14%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Coherent, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.29 M USD 4
6-9 MONTHS
1.58 M USD 4
9-12 MONTHS
5.88 M USD 8
Bought
0 USD 0
0-3 MONTHS
103 K USD 1
3-6 MONTHS
72 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
27.5% of Stanley Druckenmiller's $3.7 Billion Portfolio Is Invested in These 3 Under-the-Radar AI Stocks Stanley Druckenmiller is in an elite league of investors that includes the likes of Warren Buffett. He ran his hedge fund firm, Duquesne Capital Management, for 30 years, posting eye-popping average annual returns of 30%. fool.com - 2 weeks ago
Coherent Gets Analyst Upgrade, But Tariffs Could Cast Shadow Over Future Growth Rosenblatt analyst Mike Genovese upgraded Coherent Corp COHR from Neutral to Buy and lowered the price target from $115 to $85 on Friday. benzinga.com - 2 weeks ago
Coherent: The Best Bet For Long-Term GenAI Bulls Coherent stock has sold off amid short-term volatility and noise around factors like DeepSeek and tariffs. Shares trade at 19x FY25 adjusted EPS with strong projected growth — growth that should arrive as long as data center demand remains intact. There are risks: a slowdown in GenAI spending could significantly impact the business, and weakness elsewhere suggests the stock could fall another 40%-plus. seekingalpha.com - 2 weeks ago
Coherent Corp. to Host Analyst and Investor Day on May 28, 2025 SAXONBURG, Pa., April 01, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR) (“Coherent,” “We,” or the “Company”), a global leader in materials, networking, and lasers, today announced that it will host an Analyst and Investor Day on Wednesday, May 28, 2025, at 9:00 a.m. globenewswire.com - 2 weeks ago
Coherent Demonstrates 1.6T Optical Transceivers Based on 200G VCSELs SAXONBURG, Pa., April 01, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, will demonstrate a 1.6T-SR8 optical transceiver at OFC 2025. globenewswire.com - 2 weeks ago
Coherent to Showcase Silicon Photonics Based 1.6T Transceiver Modules Incorporating Next-Generation ICS for Low Power Consumption SAXONBURG, Pa., March 31, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, will show a live demonstration of its silicon photonics-based 1.6T-DR8 transceiver module using a Marvell® Ara 3nm optical digital signal processor (DSP) at OFC 2025. globenewswire.com - 2 weeks ago
Coherent to Showcase Innovative Products, Technologies and Thought Leadership at OFC 2025 SAXONBURG, Pa., March 31, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, announced today that it will showcase its new products and technologies for next-generation optical communications networks at OFC 2025, Apr 1-3 at the Moscone Center in San Francisco, Booth #1519. Coherent will bring also expert insights thanks to its thought leaders that will present at panels, technical sessions, and other OFC events. globenewswire.com - 2 weeks ago
Coherent Introduces Multi-Rail Technology With Resource Pooling for Efficient Optical Transport SAXONBURG, Pa., March 31, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, introduces an innovative optical transport solution that combines fundamental advances in high-efficiency pump lasers with novel resource pooling concepts to dramatically increase line system capacity while lowering the size and power consumption required to do so. globenewswire.com - 2 weeks ago
Coherent Announces General Availability of Industry-First 100G ZR QSFP28-DCO With High Optical Output Power SAXONBURG, Pa., March 28, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, announces general availability of the industry's first 100G ZR QSFP28-DCO featuring 0dBm optical output power, designed for metro and regional ROADM-based line systems. globenewswire.com - 3 weeks ago
Coherent Announces General Availability of 800G ZR/ZR+ QSFP-DD Transceiver SAXONBURG, Pa., March 28, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, announces general availability of its 800G ZR/ZR+ transceiver in QSFP-DD form factor. This launch reinforces the company's commitment to next-generation optical networking. globenewswire.com - 3 weeks ago
Coherent Introduces Optical Transceivers Optimized for Optical Circuit Switch Applications SAXONBURG, Pa., March 27, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, announces the introduction of a set of pluggable optical transceivers optimized for use in data centers that incorporate optical circuit switches (OCSs). globenewswire.com - 3 weeks ago
Coherent Demonstrates Industry's First 400G Differential Electro-Absorption Modulated Laser SAXONBURG, Pa., March 27, 2025 (GLOBE NEWSWIRE) -- Coherent Corp. (NYSE: COHR), a global leader in photonics, is demonstrating the industry's first 400 Gb/s Differential Electro-absorption Modulated Laser (D-EML) at OFC 2025. globenewswire.com - 3 weeks ago
8. Profile Summary

Coherent, Inc. COHR

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 8.19 B
Dividend Yield 0.00%
Description Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of commercial, industrial, and scientific research applications. It operates in two segments, Original Equipment Manufacturers (OEM) Laser Sources and Industrial Lasers & Systems. The company designs, manufactures, markets, and services lasers, laser tools, precision optics, and related accessories; and laser measurement and control products. Its products are used for applications in microelectronics, materials processing, OEM components and instrumentation, and scientific research and government programs. The company markets its products through a direct sales force in the United States, as well as through direct sales personnel and independent representatives internationally. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California. As of July 1, 2022, Coherent, Inc. operates as a subsidiary of II-VI Incorporated.
Contact 5100 Patrick Henry Drive, Santa Clara, CA, 95054 https://www.coherent.com
IPO Date Oct. 2, 1987
Employees 26157
Officers Ms. Sherri R. Luther CPA Treasurer & Chief Financial Officer Mr. Gary Alan Kapusta Executive Vice President of Operations Mr. Anantha Ganga Chief Information Officer Mr. James Robert Anderson Chief Executive Officer, President & Employee Director Dr. Giovanni Barbarossa Ph.D. President of Materials Segment & Chief Strategy Officer Ms. Ilaria Mocciaro Senior Vice President, Chief Accounting Officer, Corporate Controller & Principal Accounting Officer Mr. Richard J. Martucci Senior Vice President of Operations Dr. Julie Sheridan Eng Chief Technology Officer Ms. Marie Batz Martin Chief Compliance Officer Mr. Paul Jonas Silverstein J.D. Senior Vice President of Investor Relations & Corporate Communications