Coherent Corp.

BMV:COHR * Stock Report

Market Cap: Mex$698.9b

Coherent Valuation

Is COHR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of COHR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: COHR * (MX$3786) is trading above our estimate of future cash flow value (MX$2256.18)

Significantly Below Future Cash Flow Value: COHR * is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COHR *?

Key metric: As COHR * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COHR *. This is calculated by dividing COHR *'s market cap by their current revenue.
What is COHR *'s PS Ratio?
PS Ratio6.5x
SalesUS$6.29b
Market CapUS$40.73b

Price to Sales Ratio vs Peers

How does COHR *'s PS Ratio compare to its peers?

The above table shows the PS ratio for COHR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
6981 Murata Manufacturing
3.3x7.29%JP¥5.9t
002475 Luxshare Precision Industry
1.2x13.72%CN¥370.1b
6762 TDK
1.8x4.32%JP¥4.2t
300476 Victory Giant Technology (HuiZhou)Co.Ltd
13.1x49.00%CN¥224.4b
COHR * Coherent
6.5x19.57%Mex$40.7b

Price-To-Sales vs Peers: COHR * is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (4.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does COHR *'s PS Ratio compare vs other companies in the Global Electronic Industry?

378 CompaniesPrice / SalesEstimated GrowthMarket Cap
COHR * 6.5xIndustry Avg. 1.9xNo. of Companies378PS0246810+
378 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: COHR * is expensive based on its Price-To-Sales Ratio (6.5x) compared to the Global Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is COHR *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COHR * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COHR *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COHR * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$3,786.00
Mex$4,309.92
+13.84%
16.09%Mex$5,920.06Mex$2,917.13n/a18
Feb ’27n/a
Mex$3,421.95
0%
20.40%Mex$4,368.25Mex$1,974.45n/a19
Jan ’27n/a
Mex$3,213.01
0%
17.10%Mex$3,960.59Mex$2,034.31n/a19
Dec ’26n/a
Mex$3,101.30
0%
15.62%Mex$4,043.49Mex$2,076.88n/a19
Nov ’26n/a
Mex$2,225.39
0%
12.99%Mex$2,767.17Mex$1,568.06n/a19
Oct ’26n/a
Mex$2,082.25
0%
10.93%Mex$2,479.56Mex$1,561.20n/a19
Sep ’26n/a
Mex$2,129.13
0%
10.93%Mex$2,535.38Mex$1,596.35n/a19
Aug ’26n/a
Mex$1,979.15
0%
12.80%Mex$2,398.90Mex$1,454.45n/a18
Jul ’26n/a
Mex$1,828.13
0%
11.11%Mex$2,252.14Mex$1,445.12n/a18
Jun ’26n/a
Mex$1,846.92
0%
13.10%Mex$2,362.78Mex$1,487.12n/a18
May ’26n/a
Mex$1,871.19
0%
21.27%Mex$2,447.29Mex$920.18n/a18
Apr ’26n/a
Mex$2,338.54
0%
12.55%Mex$2,775.86Mex$1,632.86n/a18
Mar ’26n/a
Mex$2,361.96
0%
11.47%Mex$2,778.06Mex$1,634.15n/a18
Feb ’26n/a
Mex$2,338.44
0%
15.08%Mex$2,817.87Mex$1,243.18n/a18
Jan ’26n/a
Mex$2,261.71
0%
15.19%Mex$2,745.68Mex$1,211.33n/a18
Dec ’25n/a
Mex$2,216.26
0%
15.11%Mex$2,752.61Mex$1,214.39n/a17
Nov ’25n/a
Mex$1,855.04
0%
17.04%Mex$2,396.82Mex$998.68n/a16
Oct ’25n/a
Mex$1,670.80
0%
15.57%Mex$2,353.58Mex$980.66n/a16
Sep ’25n/a
Mex$1,570.72
0%
11.83%Mex$1,804.60Mex$949.79n/a16
Aug ’25n/a
Mex$1,250.39
0%
14.31%Mex$1,594.83Mex$797.41n/a16
Jul ’25n/a
Mex$1,258.89
0%
13.78%Mex$1,564.99Mex$828.52n/a16
Jun ’25n/a
Mex$1,144.83
0%
12.68%Mex$1,318.03Mex$760.40n/a16
May ’25n/a
Mex$1,110.20
0%
12.41%Mex$1,280.63Mex$748.42n/a17
Apr ’25n/a
Mex$1,110.20
0%
12.41%Mex$1,280.63Mex$748.42n/a17
Mar ’25n/a
Mex$1,118.21
0%
11.60%Mex$1,295.95Mex$767.34n/a17
Feb ’25n/a
Mex$815.20
0%
15.77%Mex$1,077.21Mex$598.45n/a17
Mex$4.38k
Fair Value
13.5% undervalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/14 12:39
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coherent Corp. is covered by 32 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas O'MalleyBarclays
Ted MoreauBarrington Research Associates, Inc.
David O'ConnorBNP Paribas