Cohu, Inc. (COHU) DCF Valuation

Cohu, Inc. (COHU) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Cohu, Inc. (COHU) Bundle

DCF model
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Enhance your investment strategy with the Cohu, Inc. (COHU) DCF Calculator! Access real Cohu financial data, adjust growth projections and expenses, and observe how these changes affect Cohu's intrinsic value in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 583.3 636.0 887.2 812.8 636.3 665.6 696.3 728.4 761.9 797.0
Revenue Growth, % 0 9.03 39.5 -8.39 -21.71 4.61 4.61 4.61 4.61 4.61
EBITDA 7.4 74.1 180.6 179.0 97.0 93.9 98.2 102.7 107.5 112.4
EBITDA, % 1.26 11.65 20.36 22.02 15.24 14.11 14.11 14.11 14.11 14.11
Depreciation 58.9 52.7 48.6 48.1 49.7 50.0 52.4 54.8 57.3 59.9
Depreciation, % 10.09 8.29 5.47 5.92 7.82 7.52 7.52 7.52 7.52 7.52
EBIT -51.5 21.4 132.1 130.9 47.2 43.9 45.9 48.0 50.2 52.5
EBIT, % -8.83 3.36 14.89 16.1 7.42 6.59 6.59 6.59 6.59 6.59
Total Cash 156.1 170.0 379.9 385.6 335.7 261.6 273.7 286.3 299.5 313.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 127.9 151.9 192.9 176.1 124.6
Account Receivables, % 21.93 23.89 21.74 21.67 19.59
Inventories 130.7 142.5 161.1 170.1 155.8 144.3 150.9 157.9 165.2 172.8
Inventories, % 22.41 22.41 18.15 20.93 24.48 21.68 21.68 21.68 21.68 21.68
Accounts Payable 48.7 67.9 85.2 51.8 33.6 53.6 56.1 58.7 61.4 64.2
Accounts Payable, % 8.35 10.68 9.61 6.37 5.28 8.06 8.06 8.06 8.06 8.06
Capital Expenditure -18.0 -18.7 -12.0 -14.8 -16.1 -15.6 -16.3 -17.1 -17.8 -18.7
Capital Expenditure, % -3.09 -2.93 -1.35 -1.82 -2.52 -2.34 -2.34 -2.34 -2.34 -2.34
Tax Rate, % 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55
EBITAT -49.3 22.4 114.9 100.0 29.0 36.9 38.6 40.4 42.2 44.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -218.4 40.0 109.3 107.5 110.4 82.6 63.8 66.7 69.8 73.0
WACC, % 11.36 11.37 11.34 11.31 11.27 11.33 11.33 11.33 11.33 11.33
PV UFCF
SUM PV UFCF 262.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 76
Terminal Value 965
Present Terminal Value 564
Enterprise Value 826
Net Debt -187
Equity Value 1,013
Diluted Shares Outstanding, MM 48
Equity Value Per Share 21.09

What You Will Get

  • Real COHU Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Dynamic calculations of intrinsic value and NPV.
  • Scenario Analysis: Evaluate various scenarios to assess Cohu’s future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Cohu, Inc. (COHU).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Cohu, Inc. (COHU).
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Cohu, Inc. (COHU).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Cohu, Inc. (COHU).
  2. Step 2: Review Cohu’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Cohu, Inc. (COHU) Calculator?

  • Save Time: Ready-to-use model eliminates the hassle of starting from scratch.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions regarding Cohu, Inc. (COHU) stock transactions.
  • Financial Analysts: Enhance valuation efforts with accessible financial models tailored for Cohu, Inc. (COHU).
  • Consultants: Provide clients with accurate and timely valuation insights related to Cohu, Inc. (COHU).
  • Business Owners: Learn about the valuation of companies like Cohu, Inc. (COHU) to inform your business strategy.
  • Finance Students: Acquire practical valuation skills using real data and scenarios from Cohu, Inc. (COHU).

What the Template Contains

  • Preloaded COHU Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.