COHR · Coherent, Inc.
$380.562026-07-21Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$0
-107.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($60 · $-28) Analysts Range ($230 · $455) 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 |
|---|
| 2024.Q3 | $5.2B | — | 6.8% | 19.2% | $284MM | $328MM | $612MM | 13.7% | — | 2.3% | $12.4B | $-1.67 | — |
| 2025.Q2 | $4.7B | -8.8% | 3.3% | 45.0% | $85MM | −$40MM | $45MM | 13.2% | — | 0.7% | $11.9B | $-1.00 | — |
| 2025.Q3 | $4.7B | 0.0% | 3.3% | 45.0% | $85MM | −$103MM | −$18MM | 13.7% | — | 0.7% | $12.0B | $-1.00 | — |
| 2026.Q2 | $5.8B | 23.4% | 11.9% | 17.7% | $568MM | $107.7B | $108.3B | 13.0% | — | 4.6% | $12.7B | $0.32 | — |
| 2026.Q3 | $6.6B | 13.6% | 12.9% | 10.5% | $763MM | −$648MM | $115MM | 13.4% | — | 5.9% | $13.1B | $3.02 | 69.4 |
| italics below = DCF projection · 10yr Rev CAGR: 20.5% |
| 2027.Q3 | $9.3B | +41.4% | 11.9% | 11.5% | $984MM | −$5.6B | −$4.6B | 11.9% | −$4.1B | 6.2% | $18.8B | $5.04 | 75.5 |
| 2028.Q3 | $12.5B | +34.1% | 13.7% | 12.4% | $1.5B | −$6.8B | −$5.3B | 11.6% | −$4.2B | 6.8% | $25.5B | $7.71 | 49.4 |
| 2029.Q3 | $19.1B | +52.5% | 13.7% | 13.4% | $2.3B | −$14.5B | −$12.2B | 11.3% | −$8.8B | 6.9% | $40.0B | $11.63 | 32.7 |
| 2030.Q3 | $24.1B | +26.1% | 13.7% | 14.3% | $2.8B | −$11.4B | −$8.6B | 10.9% | −$5.6B | 6.2% | $51.5B | $14.51 | 26.2 |
| 2031.Q3 | $28.0B | +16.1% | 13.7% | 15.3% | $3.3B | −$9.2B | −$6.0B | 10.6% | −$3.5B | 5.8% | $60.7B | $16.66 | 22.8 |
|
| Term. Yr+ | $44.5B | 4.1% | 18.3% | 20.0% | $6.5B | −$3.1B | $3.4B | 8.6% | $28.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-107.4% vs market)