Investor’s Craft

Intrinsic value of Coherent, Inc. (COHR)

[per Chepakovich valuation model]

➔ other valuations of COHR

[per Chepakovich valuation model]  ➔ See other valuations of COHR stock

Previous Close$256.56
Intrinsic Value$29.14
Upside potential  -89%
Previous Close
$256.56
Intrinsic Value
$29.14
Potential        
-89%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-09-30 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-14.1NaN
Revenue, $1229NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1659NaN
Operating income, $m-430NaN
EBITDA, $m-7NaN
Interest expense (income), $mNaN
Earnings before tax, $m-443NaN
Tax expense, $m-29NaN
Net income, $m-414NaN

BALANCE SHEET

Cash and short-term investments, $m476NaN
Total assets, $m1827NaN
Adjusted assets (=assets-cash), $m1351NaN
Average production assets, $m602NaN
Working capital, $m944NaN
Total debt, $m428NaN
Total liabilities, $m900NaN
Total equity, $m927NaN
Debt-to-equity ratio0.462NaN
Adjusted equity ratio0.346NaN

CASH FLOW

Net income, $m-414NaN
Depreciation, amort., depletion, $m423NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m207NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-43NaN
Free cash flow, $m250NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m944
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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