Cohu, Inc. (COHU) DCF Valuation
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Cohu, Inc. (COHU) Bundle
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 | 144.9 | 151.5 | 158.5 | 165.8 | 173.5 |
Account Receivables, % | 21.93 | 23.89 | 21.74 | 21.67 | 19.59 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
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
- Step 1: Download the Excel file for Cohu, Inc. (COHU).
- Step 2: Review Cohu’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- 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.