What Is Coherent Corp. (COHR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Coherent Corp.'s intrinsic value is estimated at $73.37. Trading at its current price of $307.43, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -76.1%. The most optimistic model, PWERM, places fair value at $313.61 (+2.0%), while Markov DDM — the most conservative — estimates $0.00 (-100.0%). This +102.0% gap reflects genuine analytical uncertainty about Coherent Corp.'s intrinsic worth.
What Do the Models Say About COHR?
13 of 13 models are currently active for COHR. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates COHR's intrinsic value at $14.92, implying -95.1% downside from the current price. See which stocks rank higher →
How Does COHR Rank in Optical Instruments & Lenses?
Among 7 Optical Instruments & Lenses stocks, COHR ranks #5 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places COHR in the top tier.
Coherent Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is COHR a Value Trap?
CirclFi's Value Trap algorithm assigns COHR a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Coherent Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Coherent Corp. scores 8.4 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +102.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every COHR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across COHR's 13 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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