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Intrinsic value of Cohu, Inc. (COHU)

Previous Close$30.48
Intrinsic Value
Upside potential
Previous Close
$30.48

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh23.95 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Cohu, Inc., through its subsidiaries, provides semiconductor test and inspection handlers, micro-electro mechanical system (MEMS) test modules, test contactors, thermal sub-systems, semiconductor automated test equipment (ATE), and bare board printed circuit board (PCB) test systems for semiconductor and electronics manufacturers, and test subcontractors in Germany, the United States, Japan, Malaysia, the Philippines, and internationally. It operates through two segments, Semiconductor Test and Inspection Equipment; and PCB Test Equipment. The company provides semiconductor ATE for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS for testing and thermal sub-systems that include temperature control of the integrated circuit during the testing process. It also offers bare board PCB test systems to test pre-assembly PCBs; flying probe and grid testers; interface products comprising test contactors and probe pins; spares and kits; and a range of device dedication kits that enable handlers to process various semiconductor packages. In addition, the company provides various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %39.5NaN
Revenue, $887NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m686NaN
Operating income, $m202NaN
EBITDA, $m250NaN
Interest expense (income), $mNaN
Earnings before tax, $m192NaN
Tax expense, $m25NaN
Net income, $m167NaN

BALANCE SHEET

Cash and short-term investments, $m380NaN
Total assets, $m1259NaN
Adjusted assets (=assets-cash), $m879NaN
Average production assets, $m534NaN
Working capital, $m559NaN
Total debt, $m144NaN
Total liabilities, $m376NaN
Total equity, $m883NaN
Debt-to-equity ratio0.163NaN
Adjusted equity ratio0.594NaN

CASH FLOW

Net income, $m167NaN
Depreciation, amort., depletion, $m49NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m105NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-12NaN
Free cash flow, $m116NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m559
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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