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Valoración de DCF de Cohu, Inc. (Cohu)
US | Technology | Semiconductors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cohu, Inc. (COHU) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Cohu, Inc. (COHU)! Acceda a los datos financieros reales de CoHU, ajusta las proyecciones y gastos de crecimiento, y observe cómo estos cambios afectan el valor intrínseco de CoHU en tiempo real.
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.