Cohu Valuation
| CU3 Stock | EUR 25.00 0.40 1.57% |
At this time, the firm appears to be overvalued. Cohu Inc shows a prevailing Real Value of €23.38 per share. The current price of the firm is €25.0. Our model approximates the value of Cohu Inc from analyzing the firm fundamentals such as Profit Margin of (0.17) %, current valuation of 1.03 B, and Return On Equity of -0.0853 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5577 | Enterprise Value 1 B | Enterprise Value Ebitda 31.0652 | Price Sales 2.7476 | Forward PE 66.2252 |
Overvalued
Today
Please note that Cohu's price fluctuation is not too volatile 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.
The fair value of the Cohu stock is determined by what a typical buyer is willing to pay for full or partial control of Cohu Inc. Since Cohu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohu Stock. However, Cohu's intrinsic value may or may not be the same as its current market price, 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 25.0 | Real 23.38 | Hype 25.0 | Naive 22.89 |
The real value of Cohu Stock, also known as its intrinsic value, is the underlying worth of Cohu Inc Company, which is reflected in its stock price. It is based on Cohu's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Cohu Cash |
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Cohu Total Value Analysis
Cohu Inc is currently estimated to have takeover price of 1.03 B with market capitalization of 1.17 B, debt of 1.75 M, and cash on hands of 160.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cohu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 1.17 B | 1.75 M | 160.09 M |
Cohu Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohu Inc recorded a loss per share of 1.33. The entity last dividend was issued on the 24th of February 2020. Based on the key indicators related to Cohu's liquidity, profitability, solvency, and operating efficiency, Cohu Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3 M | 3.2 M |
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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 40.2 percent. This implies that the Company is making €0.4 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 Profitability Analysis
Based on Cohu's profitability indicators, Cohu Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Cohu's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -16.9 M | Current Value -4.1 M | Quarterly Volatility 24.8 M |
For Cohu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cohu Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cohu utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cohu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cohu over time as well as its relative position and ranking within its peers.
Cohu Earnings per Share Projection vs Actual
By analyzing Cohu's earnings estimates, investors can diagnose different trends across Cohu's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cohu Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Cohu Ownership Allocation
Cohu holds a total of 46.69 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. Also note that nearly one hundred ninety-six thousand one hundred nine invesors are currently shorting Cohu expressing very little confidence in its future performance.Cohu Profitability Analysis
The company reported the revenue of 401.78 M. Net Loss for the year was (69.82 M) with profit before overhead, payroll, taxes, and interest of 183.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cohu's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cohu and how it compares across the competition.
About Cohu Valuation
The stock valuation mechanism determines Cohu's current worth on a weekly basis. Our 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 | 207.3 M | 234.5 M |
Cohu Quarterly Retained Earnings |
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Complementary 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.
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