COHTF (Cohort) Intrinsic Value: Projected FCF: $11.24 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

COHTF Cohort PLC COHTF
94 GF Score
Price $16.47
GF Value $17.49
! 6 Warning Signs
View Full Analysis

What is Cohort Intrinsic Value: Projected FCF?

Cohort COHTF 94 Intrinsic Value: Projected FCF is $11.24 as of Sep. 21, 2026. GuruFocus rates COHTF with a GF Score™ of 94/100 and a GF Value™ of $17.49. The stock has 6 warning signs investors should review. Among 196 Aerospace & Defense companies, Cohort ranks better than 75.51% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-21), Cohort's Intrinsic Value: Projected FCF is $11.24. The stock price of Cohort is $16.465. Therefore, Cohort's Price-to-Intrinsic-Value-Projected-FCF of today is 1.5.

The historical rank and industry rank for Cohort's Intrinsic Value: Projected FCF or its related term are showing as below:

COHTF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.88   Med: 1.25   Max: 1.62
Current: 1.46

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Cohort was 1.62. The lowest was 0.88. And the median was 1.25.

COHTF's Price-to-Projected-FCF is ranked better than
75.51% of 196 companies
in the Aerospace & Defense industry
Industry Median: 2.675 vs COHTF: 1.46

Cohort  (OTCPK:COHTF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Cohort's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=16.465/10.349675335055
=1.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cohort Intrinsic Value: Projected FCF Related Terms


Cohort Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Cohort's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohort Intrinsic Value: Projected FCF Chart

Cohort Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 6.27 7.72 10.41 10.53

Cohort Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.12 10.22 11.33 8.04 10.82

COHTF vs SPCX, GE, RTX: Intrinsic Value: Projected FCF Comparison

For the Aerospace & Defense subindustry, Cohort's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohort Price-to-Projected-FCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cohort's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Cohort's Price-to-Projected-FCF falls into.


COHTF
94GF Score
Cohort PLC COHTF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohort Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Cohort's Free Cash Flow(6 year avg) = $18.82.

Cohort's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Apr26)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*18.817707142857+253.31274045*0.8)/46.603515
=10.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $11.24 mean?
Cohort (COHTF) has a Intrinsic Value: Projected FCF of $11.24 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Cohort and its competitors. According to the industry distribution chart, Cohort ranks #48 out of 196 companies in the Aerospace & Defense industry, placing it in the top 24.5%.
Is Cohort's Intrinsic Value: Projected FCF too high?
Cohort's current Intrinsic Value: Projected FCF is $11.24. The Aerospace & Defense industry median Intrinsic Value: Projected FCF is 2.68. Cohort's value of $11.24 is 320.2% above this industry median. Based on the distribution chart, Cohort ranks #48 out of 196 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Cohort has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Cohort's Intrinsic Value: Projected FCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Cohort ranks #48 out of 196 companies for Intrinsic Value: Projected FCF. This places Cohort in the top 25% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 2.68. Cohort's value of $11.24 is 320.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Aerospace & Defense company?
The median Intrinsic Value: Projected FCF among Aerospace & Defense companies is 2.68, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohort's current Intrinsic Value: Projected FCF of $11.24 is 320.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Cohort and its competitors. For the Aerospace & Defense industry, the median Intrinsic Value: Projected FCF is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohort's current Intrinsic Value: Projected FCF is $11.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohort stock overvalued right now?
Cohort (COHTF) has a current Intrinsic Value: Projected FCF of $11.24. The stock's GF Value™ is $17.49, compared to a current price of $16.47 — trading 5.9% below its estimated fair value. The current Intrinsic Value: Projected FCF is $11.24 and 320.2% above the Aerospace & Defense industry median of 2.68. Cohort's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Cohort (COHTF), the current Intrinsic Value: Projected FCF is $11.24 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohort (COHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be undervalued. The current stock price of $16.47 is trading 5.9% below its estimated GF Value™ of $17.49.

Key valuation signals for COHTF:

  • Intrinsic Value: Projected FCF: $11.24
  • GF Value™: $17.49 vs. price of $16.47 (5.9% below fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 320.2% above the Aerospace & Defense median (#48 of 196)

No single metric tells the full story. See the COHTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohort Business Description

Other Exchanges CHRTl:UKCHRT:UKC7K:Germany
Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
94GF Score

Get the complete analysis for COHTF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.47
Price
$17.49
GF Value