Mulya.ai
Ticker
COHR
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?l3yr_st
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?12.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.812
Beta (levered) ?1.899
Terminal OM% ?18.3%
Segment conc. ?60% dominant
Terminal growth ?4.1%
Bond rating ?BB+ · 2.25%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

COHR · Coherent, Inc.

$380.562026-07-21
Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$0
-107.4% vs market
Base · active
$0
-107.4% vs market
Bear
$60
-84.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $60
Base $-28
Bull $-28
Median $330
Market $381
Market Price $381
Mulya.ai Base $-28
Analysts Median $330
Mulya.ai IV range ($60 · $-28)
Analysts Range ($230 · $455)
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
2024.Q3$5.2B6.8%19.2%$284MM$328MM$612MM13.7%2.3%$12.4B$-1.67
2025.Q2$4.7B-8.8%3.3%45.0%$85MM−$40MM$45MM13.2%0.7%$11.9B$-1.00
2025.Q3$4.7B0.0%3.3%45.0%$85MM−$103MM−$18MM13.7%0.7%$12.0B$-1.00
2026.Q2$5.8B23.4%11.9%17.7%$568MM$107.7B$108.3B13.0%4.6%$12.7B$0.32
2026.Q3$6.6B13.6%12.9%10.5%$763MM−$648MM$115MM13.4%5.9%$13.1B$3.0269.4
italics below = DCF projection · 10yr Rev CAGR: 20.5%
2027.Q3$9.3B+41.4%11.9%11.5%$984MM−$5.6B−$4.6B11.9%−$4.1B6.2%$18.8B$5.0475.5
2028.Q3$12.5B+34.1%13.7%12.4%$1.5B−$6.8B−$5.3B11.6%−$4.2B6.8%$25.5B$7.7149.4
2029.Q3$19.1B+52.5%13.7%13.4%$2.3B−$14.5B−$12.2B11.3%−$8.8B6.9%$40.0B$11.6332.7
2030.Q3$24.1B+26.1%13.7%14.3%$2.8B−$11.4B−$8.6B10.9%−$5.6B6.2%$51.5B$14.5126.2
2031.Q3$28.0B+16.1%13.7%15.3%$3.3B−$9.2B−$6.0B10.6%−$3.5B5.8%$60.7B$16.6622.8
Term. Yr+$44.5B4.1%18.3%20.0%$6.5B−$3.1B$3.4B8.6%$28.1B8.6%
Active scenario IV: $0 (-107.4% vs market)