COHR

SELL

Coherent Corp.

Technology · Rank #370 · Analyzed Oct 18, 2026

$232.90

Current Price

$9.70

Intrinsic Value

-95.8%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 95.8%

Fair Value Range

Low$3.24

Base (IV)$9.70

High$16.16

Entry Points

Conservative$2.27

Moderate$3.24

Aggressive$6.79

Quality & Moat Breakdown

Return on Equity8.0% → 0/1.0

Debt LevelD/E 32 → 0.5/1.0

Revenue QualityGrowth 18.1%, margin Δ+5.7% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins11.3% → 0.5/1.0

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.