We’ve recently updated our valuation analysis.

Coherent Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

COHR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.3x
Enterprise Value/EBITDA14.9x
PEG Ratio1.4x

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.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
LFUS Littelfuse
2.7x5.1%US$6.7b
BDC Belden
1.4x1.8%US$3.6b
VSH Vishay Intertechnology
1x-1.9%US$3.4b
ROG Rogers
2.8xn/aUS$2.8b
COHR Coherent
1.6x10.3%US$6.2b


Price to Earnings Ratio vs Industry

How does COHR's PE Ratio compare vs other companies in the US Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a


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 Ratio1.6x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: COHR is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).


Share Price vs Fair 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.


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
CurrentUS$44.47
US$61.00
+37.2%
33.4%US$118.00US$36.00n/a17
Jan ’24US$35.10
US$61.88
+76.3%
33.9%US$118.00US$30.00n/a16
Dec ’23US$37.25
US$64.38
+72.8%
33.9%US$118.00US$30.00n/a16
Nov ’23US$34.40
US$70.40
+104.7%
33.0%US$118.00US$30.00n/a15
Oct ’23US$34.85
US$75.13
+115.6%
26.3%US$118.00US$47.00n/a15
Sep ’23US$44.51
US$74.33
+67.0%
26.5%US$118.00US$47.00n/a15
Aug ’23US$52.92
US$66.50
+25.7%
21.9%US$81.00US$47.00n/a4
Jul ’23US$49.13
US$80.50
+63.9%
0.6%US$81.00US$80.00n/a2
Jun ’23US$61.92
US$83.88
+35.5%
18.2%US$121.00US$65.00n/a16
May ’23US$61.21
US$83.75
+36.8%
17.0%US$118.00US$65.00n/a16
Apr ’23US$71.88
US$85.00
+18.3%
17.2%US$118.00US$65.00n/a16
Mar ’23US$68.05
US$85.00
+24.9%
17.2%US$118.00US$65.00n/a16
Feb ’23US$63.66
US$83.41
+31.0%
16.7%US$118.00US$65.00US$44.6517
Jan ’23US$68.33
US$83.41
+22.1%
18.2%US$118.00US$56.00US$35.1017
Dec ’22US$60.58
US$83.29
+37.5%
18.3%US$118.00US$56.00US$37.2517
Nov ’22US$63.23
US$82.38
+30.3%
19.5%US$118.00US$56.00US$34.4017
Oct ’22US$60.59
US$83.38
+37.6%
17.8%US$118.00US$65.00US$34.8517
Sep ’22US$62.66
US$83.38
+33.1%
17.8%US$118.00US$65.00US$44.5117
Aug ’22US$69.81
US$88.08
+26.2%
18.0%US$118.00US$65.00US$52.9217
Jul ’22US$72.59
US$88.96
+22.6%
17.4%US$118.00US$65.00US$49.1317
Jun ’22US$67.62
US$89.58
+32.5%
17.0%US$118.00US$65.00US$61.9218
May ’22US$67.14
US$104.47
+55.6%
14.6%US$125.00US$60.00US$61.2118
Apr ’22US$71.40
US$105.32
+47.5%
14.5%US$125.00US$60.00US$71.8817
Mar ’22US$86.81
US$106.96
+23.2%
16.5%US$152.00US$72.00US$68.0517
Feb ’22US$87.28
US$78.67
-9.9%
24.9%US$115.00US$47.00US$63.6619


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