Valuation dashboard for Coherent, Inc. (COHR) with P/E 82.00, P/B 6.05, EV/EBITDA 43.82 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems.
Analysis Summary
Coherent, Inc. reported revenue of $7.12B in the most recent fiscal year, growing at a 5-year CAGR of 18.0%. Net income reached $805.0M, with a 22.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 37.5%, operating margin 12.0%, net margin 11.3%.
At the current price of $333.64, COHR trades at a P/E of 82.00 and an ROE of 8.37%. Market capitalisation stands at $65.3B, placing it among large-cap names.
Balance sheet quality for COHR: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 82.00 |
| Price / Book | 6.05 |
| EV / EBITDA | 43.82 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-8.53 |
| vs Current Price | -102.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| COHR | Coherent, Inc. | $65.9B | 82.00 | 6.05 | 8.4% |
| FLEX | Flex Ltd. | $43.1B | 45.02 | 7.93 | 17.1% |
| ASTS | AST SpaceMobile, Inc. | $23.2B | 9.23 | -35.1% | |
| SATS | EchoStar Corporation | $25.1B | 1.78 | -251.4% | |
| GFS | GLOBALFOUNDRIES Inc. | $26.7B | 38.89 | 2.33 | 6.1% |
| SSNC | SS&C Technologies Holdings, Inc. | $18.2B | 21.94 | 2.84 | 12.7% |
| JBL | Jabil Inc. | $31.9B | 31.22 | 19.97 | 74.1% |
| FN | Fabrinet | $16.6B | 35.10 | 6.77 | 21.0% |
Price
| Price | $333.64 |
| Market Cap | $65.3B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 8.37% |
| Return on Invested Capital | 5.09% |
| Return on Assets | 4.40% |
| Gross Margin | 37.50% |
| Operating Margin | 11.96% |
| Net Margin | 11.31% |
Related companies: ASTS · FLEX · FN · FTV · GFS · JBL
Explore sector: Technology · Hardware, Equipment & Parts
More sections of COHR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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