Mulya.ai
Ticker
COHR
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?12.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.739
Beta (levered) ?1.858
Terminal OM% ?19.9%
Segment conc. ?60% dominant
Terminal growth ?4.1%
Bond rating ?BB · 2.75%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

COHR · Coherent, Inc.

$258.162026-05-17
Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$19
-92.5% vs market
Base · active
$34
-86.9% vs market
Bear
$45
-82.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $19
Base $34
Bear $45
Median $235
Market $258
Market Price $258
Mulya.ai Base $34
Analysts Median $235
Mulya.ai IV range ($45 · $19)
Analysts Range ($170 · $250)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2022.Q2$3.1B17.6%14.3%$469MM−$217MM$252MM10.3%9.7%$4.8B$1.91
2023.Q2$3.3B6.8%17.0%45.0%$310MM−$5.7B−$5.4B11.9%3.7%$11.9B$1.51
2024.Q2$5.2B55.6%7.4%25.3%$285MM$266MM$550MM12.6%2.3%$12.4B$-1.67
2025.Q2$4.7B-8.8%3.6%45.0%$92MM−$98MM−$6MM13.2%0.8%$11.8B$-1.00
2026.Q2$6.3B33.7%14.6%17.7%$758MM$107.6B$108.4B13.0%6.2%$12.6B$1.8943.6
italics below = DCF projection · 10yr Rev CAGR: 9.2%
2027.Q2$8.0B+26.6%12.9%17.9%$844MM−$3.4B−$2.6B11.7%−$2.3B5.9%$16.0B$3.9864.9
2028.Q2$9.7B+21.2%13.8%18.2%$1.1B−$3.5B−$2.5B11.4%−$2.0B6.1%$19.5B$5.1350.3
2029.Q2$10.6B+10.3%13.8%18.4%$1.2B−$2.2B−$957MM11.1%−$693MM5.8%$21.7B$5.6545.7
2030.Q2$11.4B+6.9%13.8%18.6%$1.3B−$1.6B−$367MM10.8%−$240MM5.7%$23.3B$6.0242.9
2031.Q2$12.0B+5.6%13.8%18.9%$1.3B−$1.5B−$131MM10.4%−$77MM5.6%$24.8B$6.3440.7
Term. Yr+$15.8B4.1%19.9%20.0%$2.5B−$1.2B$1.3B8.6%$10.9B8.6%
Active scenario IV: $34 (-86.9% vs market)