COHU Valuation

Cohu Inc

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23.150

+0.63(2.798%)1D

Overview
Forecast
Valuation
Earnings

COHU Relative Valuation

COHU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COHU is overvalued; if below, it's undervalued.

Historical Valuation

Cohu Inc (COHU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.18 is considered Undervalued compared with the five-year average of -257.94. The fair price of Cohu Inc (COHU) is between 33.82 to 45.03 according to relative valuation methord. Compared to the current price of 23.28 USD , Cohu Inc is Undervalued By 31.17%.

Relative Value

Fair Zone

33.82-45.03

Current Price：23.28

31.17%

Undervalued

57.30

Trailing

Forward

23.70

EV/EBITDA

Cohu Inc. (COHU) has a current EV/EBITDA of 23.70. The 5-year average EV/EBITDA is 27.07. The thresholds are as follows: Strongly Undervalued below -56.83, Undervalued between -56.83 and -14.88, Fairly Valued between 69.03 and -14.88, Overvalued between 69.03 and 110.98, and Strongly Overvalued above 110.98. The current Forward EV/EBITDA of 23.70 falls within the Historic Trend Line -Fairly Valued range.

46.02

EV/EBIT

Cohu Inc. (COHU) has a current EV/EBIT of 46.02. The 5-year average EV/EBIT is 24.02. The thresholds are as follows: Strongly Undervalued below -125.24, Undervalued between -125.24 and -50.61, Fairly Valued between 98.65 and -50.61, Overvalued between 98.65 and 173.28, and Strongly Overvalued above 173.28. The current Forward EV/EBIT of 46.02 falls within the Historic Trend Line -Fairly Valued range.

2.18

Cohu Inc. (COHU) has a current PS of 2.18. The 5-year average PS is 2.35. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 1.69, Fairly Valued between 3.00 and 1.69, Overvalued between 3.00 and 3.65, and Strongly Overvalued above 3.65. The current Forward PS of 2.18 falls within the Historic Trend Line -Fairly Valued range.

36.50

P/OCF

Cohu Inc. (COHU) has a current P/OCF of 36.50. The 5-year average P/OCF is 20.99. The thresholds are as follows: Strongly Undervalued below -27.79, Undervalued between -27.79 and -3.40, Fairly Valued between 45.38 and -3.40, Overvalued between 45.38 and 69.76, and Strongly Overvalued above 69.76. The current Forward P/OCF of 36.50 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Cohu Inc. (COHU) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.62. The thresholds are as follows: Strongly Undervalued below -23.00, Undervalued between -23.00 and -6.69, Fairly Valued between 25.92 and -6.69, Overvalued between 25.92 and 42.23, and Strongly Overvalued above 42.23. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Cohu Inc (COHU) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately -17.09% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about -28.65% higher. Cohu Inc (COHU) has a Forward Free Cash Flow (FCF) yield of approximately 0.25%. Compared to its 3-year average FCF yield of 3.42%, the current FCF yield is approximately -92.78% lower. Relative to its 5-year average FCF yield of 3.64% , the current FCF yield is about -93.21% lower.

1.30

P/B

Median3y

1.53

Median5y

1.77

0.25

FCF Yield

Median3y

3.42

Median5y

3.64

Competitors Valuation Multiple

The average P/S ratio for COHU's competitors is , providing a benchmark for relative valuation. Cohu Inc Corp (COHU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Aeva Technologies Inc

Shoals Technologies Group Inc

Array Technologies Inc

Alpha and Omega Semiconductor Ltd

JinkoSolar Holding Co Ltd

Loss

-39.93%

3.20B

Performance Decomposition

Market capitalization of COHU decreased by 9.92% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.06 to -15.68.

The secondary factor is the Revenue Growth, contributed 2.85%to the performance.

Overall, the performance of COHU in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.85%

104.70M → 107.68M

Revenue Growth

4.12%

-15.06 → -15.68

Margin Expansion

-16.89%

-14.94 → -12.42

P/E Change

-9.92%