COHR · Coherent, Inc.
$258.162026-05-17Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$34
-86.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($45 · $19) Analysts Range ($170 · $250) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $3.1B | — | 17.6% | 14.3% | $469MM | −$217MM | $252MM | 10.3% | — | 9.7% | $4.8B | $1.91 | — |
| 2023.Q2 | $3.3B | 6.8% | 17.0% | 45.0% | $310MM | −$5.7B | −$5.4B | 11.9% | — | 3.7% | $11.9B | $1.51 | — |
| 2024.Q2 | $5.2B | 55.6% | 7.4% | 25.3% | $285MM | $266MM | $550MM | 12.6% | — | 2.3% | $12.4B | $-1.67 | — |
| 2025.Q2 | $4.7B | -8.8% | 3.6% | 45.0% | $92MM | −$98MM | −$6MM | 13.2% | — | 0.8% | $11.8B | $-1.00 | — |
| 2026.Q2 | $6.3B | 33.7% | 14.6% | 17.7% | $758MM | $107.6B | $108.4B | 13.0% | — | 6.2% | $12.6B | $1.89 | 43.6 |
| italics below = DCF projection · 10yr Rev CAGR: 9.2% |
| 2027.Q2 | $8.0B | +26.6% | 12.9% | 17.9% | $844MM | −$3.4B | −$2.6B | 11.7% | −$2.3B | 5.9% | $16.0B | $3.98 | 64.9 |
| 2028.Q2 | $9.7B | +21.2% | 13.8% | 18.2% | $1.1B | −$3.5B | −$2.5B | 11.4% | −$2.0B | 6.1% | $19.5B | $5.13 | 50.3 |
| 2029.Q2 | $10.6B | +10.3% | 13.8% | 18.4% | $1.2B | −$2.2B | −$957MM | 11.1% | −$693MM | 5.8% | $21.7B | $5.65 | 45.7 |
| 2030.Q2 | $11.4B | +6.9% | 13.8% | 18.6% | $1.3B | −$1.6B | −$367MM | 10.8% | −$240MM | 5.7% | $23.3B | $6.02 | 42.9 |
| 2031.Q2 | $12.0B | +5.6% | 13.8% | 18.9% | $1.3B | −$1.5B | −$131MM | 10.4% | −$77MM | 5.6% | $24.8B | $6.34 | 40.7 |
|
| Term. Yr+ | $15.8B | 4.1% | 19.9% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $10.9B | 8.6% | — | — | — |
Active scenario IV: $34 (-86.9% vs market)