What Is Coherent Corp.'s (NYSE:COHR) Share Price Doing?
What Is Coherent Corp.'s (NYSE:COHR) Share Price Doing?
Let's talk about the popular Coherent Corp. (NYSE:COHR). The company's shares received a lot of attention from a substantial price increase on the NYSE over the last few months. The company is inching closer to its yearly highs following the recent share price climb. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Coherent's outlook and valuation to see if the opportunity still exists.
让我们谈谈受欢迎的Coherent Corp.(纽交所:COHR)。该公司的股票因最近几个月在纽交所的 substantial price increase 而备受关注。随着最近股价的攀升,该公司正逐渐接近其年内高点。作为一只分析师高度覆盖的大盘股,你可以认为公司前景方面的任何近期变化都已计入股价。然而,如果仍然存在买入机会呢?今天我们将分析有关Coherent的最新前景和估值数据,以查看机会是否仍然存在。
What's The Opportunity In Coherent?
Coherent的机会是什么?
Great news for investors – Coherent is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $157.86, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. However, given that Coherent's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
对投资者来说好消息——Coherent的交易价格仍然相对便宜。我们的估值模型显示股票的内在价值为157.86美元,高于市场目前对公司估值的水平。这表明一个低买的潜在机会。然而,考虑到Coherent的股票相对波动(即其价格波动相对于市场的其他部分放大),这可能意味着价格会进一步下跌,为我们未来提供另一个买入机会。这是基于其高贝塔系数,这是股票价格波动性的一个良好指标。
What does the future of Coherent look like?
Coherent的未来看起来如何?

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With revenues expected to grow by a double-digit 26% over the next couple of years, the outlook is positive for Coherent. If the level of expenses is able to be maintained, it looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
希望在投资组合中寻求增长的投资者可能希望在买入股票之前考虑一家公司前景。以便宜的价格买入具有良好前景的优秀公司始终是一个不错的投资,因此让我们也来看看公司的未来预期。预计未来几年的营业收入将以双位数的26%增长,Coherent的前景是积极的。如果能够维持费用水平,股票的现金流看起来会有所增加,这将推动更高的股票估值。
What This Means For You
这对你意味着什么
Are you a shareholder? Since COHR is currently undervalued, it may be a great time to increase your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.
您是股东吗?由于COHR当前被低估,现在可能是增加您在该股票中的持有量的好时机。随着乐观的前景在望,这一增长似乎尚未完全体现在股价中。然而,还有其他因素,如资本结构需要考虑,这可能解释了当前的低估。
Are you a potential investor? If you've been keeping an eye on COHR for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy COHR. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.
您是潜在投资者吗?如果您一直在关注COHR,现在可能是一个跃进的时刻。它繁荣的未来展望尚未完全反映在当前股价中,这意味着现在买入COHR还不算晚。但是在您做出任何投资决策之前,请考虑其他因素,如管理团队的往绩,以便做出明智的投资决策。
So while earnings quality is important, it's equally important to consider the risks facing Coherent at this point in time. Every company has risks, and we've spotted 1 warning sign for Coherent you should know about.
虽然收益质量很重要,但同样重要的是考虑Coherent当前面临的风险。每家公司都存在风险,我们已经发现Coherent有一个您应该知道的警告信号。
If you are no longer interested in Coherent, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再对Coherent感兴趣,您可以使用我们的免费平台查看我们列出的超过50只具有高增长潜力的其他股票。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?对内容有疑虑?请直接与我们联系。或者,发送电子邮件至 editorial-team (at) simplywallst.com。
这篇来自Simply Wall St的文章是一般性的。我们根据历史数据和分析师预测提供评论,采用无偏见的方法,我们的文章并不旨在提供财务建议。它不构成对任何股票的买入或卖出建议,也未考虑到您的目标或财务状况。我们旨在为您提供以基本数据驱动的长期分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均没有持仓。