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COHR$425.45+17.24%
Fair $425.45+0.0%

COHR

Coherent Corp.

Technology / Scientific & Technical InstrumentsNYSE

$425.45

+62.55 (+17.24%)

Fairly Valued+0.0%Fair Value $425.45Fund rank 31/100 · Data gapFallback financials|
SA 55/C
F-Score: 8/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $198.0M · quality 56.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.6%, below the 5% threshold
Thesis & Journal · COHRLocal privado en este navegador · Coherent Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$83.2B

P/E

202.6x

↑

EV/EBITDA

77.2x

↑

ROE

0.6%

↓

Gross Margin

35.2%

↑

Debt/Equity

0.48

↑
52-Week Range$425
$74$434

TradingView lightweight chart

COHR price, volumen y niveles de valoración

Último $425.45Periodo +18174.6%
Fair value: $425.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+20.5%

FCF CAGR

+11.6%

FCF margin

3.3%

FCF / Net income

3.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.81B · net income $49.4M · FCF $192.8M

2009-FY → 2025-FY

Gross margin

35.2%— pts

Operating margin

9.2%— pts

Net margin

0.8%-11.7% pts

FCF margin

3.3%-8.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$5.81B$5.81B$4.71B$5.16B$3.32B$3.11B$2.38B$1.36B$1.16B$972.0M$827.2M$742.0M$683.3M$551.1M$516.4M$502.8M$345.1M$292.2M
Net Income$49.4M$49.4M$-156.2M$-259.5M$234.8M$297.6M$-67.0M$107.5M$88.0M$95.3M$65.5M$66.0M$38.4M$50.8M$60.3M$82.7M$38.6M$36.8M
EBITDA$891.0M$891.0M$700.6M$613.0M$689.8M$672.2M$260.4M$241.0M$217.5M$179.2M$148.5M$129.9M$99.6M$112.3M$116.0M———
EPS-0.52-0.52-1.84-2.931.452.37-0.791.631.351.481.041.050.600.800.941.300.630.61
Gross Margin35.2%35.2%30.9%31.4%38.2%—————————————
Operating Margin9.2%9.2%2.6%1.6%12.5%12.9%1.7%10.9%11.8%11.9%11.1%10.4%6.8%13.0%15.8%———
Net Margin0.8%0.8%-3.3%-5.0%7.1%9.6%-2.8%7.9%7.6%9.8%7.9%8.9%5.6%9.2%11.7%16.4%11.2%12.6%
Balance Sheet
Debt/Equity0.480.480.570.620.560.391.050.390.410.360.280.210.330.180.020.030.01—
Current Ratio3.053.05————————————————
Cash Flow
Free Cash Flow$192.8M$192.8M$198.9M$198.0M$99.0M$428.0M$160.4M$41.4M$7.6M$-19.9M$64.8M$77.1M$66.2M$82.4M$45.3M$32.6M$58.6M$33.4M
Returns
ROE0.6%0.6%-2.1%-3.6%5.4%8.7%-3.2%9.5%8.6%10.6%8.4%9.0%5.7%8.0%10.3%15.9%9.4%—
Valuation
P/E202.60202.60——33.59—————————————
EV/EBITDA77.2477.2420.9517.538.02—————————————
P/B8.108.101.490.981.29—————————————
Growth & Yield
Revenue Growth23.4%23.4%-8.8%55.6%—30.5%74.7%17.6%19.2%17.5%11.5%8.6%24.0%6.7%2.7%45.7%18.1%—
EPS Growth71.7%71.7%37.2%-302.1%—400.0%-148.5%20.7%-8.8%42.3%-1.0%75.0%-25.0%-14.9%-27.7%106.3%3.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +454.1%

Total return

+454.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.84 → -0.52

Residual

+454.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+454.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.