Cohu Valuation
| COHU Stock | USD 27.07 0.42 1.58% |
At this time, the firm appears to be undervalued. Cohu Inc shows a prevailing Real Value of $30.72 per share. The current price of the firm is $27.07. Our model approximates the value of Cohu Inc from analyzing the firm fundamentals such as Return On Equity of -0.0552, profit margin of (0.11) %, and Current Valuation of 993.97 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cohu's valuation include:
Price Book 1.4044 | Enterprise Value 994 M | Enterprise Value Ebitda 127.7428 | Price Sales 2.7923 | Forward PE 33.3333 |
Undervalued
Today
Please note that Cohu's price fluctuation is very steady at this time. Calculation of the real value of Cohu Inc is based on 3 months time horizon. Increasing Cohu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cohu's intrinsic value may or may not be the same as its current market price of 27.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.07 | Real 30.72 | Target 43.29 | Hype 26.7 | Naive 24.77 |
The intrinsic value of Cohu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cohu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohu Inc helps investors to forecast how Cohu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohu more accurately as focusing exclusively on Cohu's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cohu's intrinsic value based on its ongoing forecasts of Cohu's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cohu's closest peers.
Cohu Cash |
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Cohu Valuation Trend
Cohu's real value is important for investors to make better decisions and a more accurate overall view of Cohu's financial worth over time. Using both Cohu's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cohu Revenue by Product
Cohu Total Value Analysis
Cohu Inc is currently forecasted to have valuation of 993.97 M with market capitalization of 1.24 B, debt of 58.94 M, and cash on hands of 369.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cohu fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
993.97 M | 1.24 B | 58.94 M | 369.38 M |
Cohu Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohu Inc has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded a loss per share of 1.08. The firm last dividend was issued on the 24th of February 2020. Cohu had 2:1 split on the 27th of September 1999. Based on the key indicators related to Cohu's liquidity, profitability, solvency, and operating efficiency, Cohu Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.18 |
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Cohu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohu has an asset utilization ratio of 55.32 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Cohu Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cohu Ownership Allocation
Cohu holds a total of 46.61 Million outstanding shares. The majority of Cohu Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cohu Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cohu. Please pay attention to any change in the institutional holdings of Cohu Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cohu Profitability Analysis
The company reported the previous year's revenue of 636.32 M. Net Income was 28.16 M with profit before overhead, payroll, taxes, and interest of 382.87 M.About Cohu Valuation
The stock valuation mechanism determines Cohu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cohu Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohu. We calculate exposure to Cohu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 266.5 M | 279.8 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.12 | 0.14 | |
| Gross Profit Margin | 0.42 | 0.30 |
Cohu Quarterly Retained Earnings |
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Cohu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cohu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48 M | |
| Quarterly Earnings Growth Y O Y | -0.843 | |
| Forward Price Earnings | 33.3333 |
Cohu Current Valuation Indicators
Cohu's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cohu's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cohu, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cohu's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cohu's worth.Additional Tools for Cohu Stock Analysis
When running Cohu's price analysis, check to measure Cohu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.