COHR

SELL

Coherent Corp.

Technology · Rank #379 · Analyzed Apr 20, 2026

$345.02

Current Price

$18.69

Intrinsic Value

-89.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 89.5%

Fair Value Range

Low$1.65

Base (IV)$18.69

High$36.19

Entry Points

Conservative$1.65

Moderate$10.17

Aggressive$18.69

Quality & Moat Breakdown

Return on Equity3.2% → 0/1.0

Debt LevelD/E 40 → 0.5/1.0

Revenue QualityGrowth 15.8%, margin Δ+9.5% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins4.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.