Discounted Cash Flow
Cohu Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $282.1m | $3.0m | $21.1m | 1.1% | $0.11 |
| 2017 | $352.7m (25.0%) | $32.8m (980.7%) | $33.7m (59.5%) | 9.3% (764.3%) | $1.18 (972.7%) |
| 2018 | $451.8m (28.1%) | $-32.2m (-198.0%) | $29.5m (-12.4%) | -7.1% (-176.5%) | $-1.01 (-185.6%) |
| 2019 | $583.3m (29.1%) | $-69.7m (-116.6%) | $-731.0k (-102.5%) | -11.9% (-67.7%) | $-1.69 (-67.3%) |
| 2020 | $636.0m (9.0%) | $-13.8m (80.2%) | $31.1m (4350.9%) | -2.2% (81.8%) | $-0.33 (80.5%) |
| 2021 | $887.2m (39.5%) | $167.3m (1312.4%) | $85.7m (175.9%) | 18.9% (969.1%) | $3.53 (1169.7%) |
| 2022 | $812.8m (-8.4%) | $96.8m (-42.1%) | $98.1m (14.4%) | 11.9% (-36.8%) | $2.01 (-43.1%) |
| 2023 | $636.3m (-21.7%) | $28.2m (-70.9%) | $85.4m (-12.9%) | 4.4% (-62.9%) | $0.59 (-70.6%) |
| 2024 | $401.8m (-36.9%) | $-69.8m (-348.0%) | $-7.9m (-109.2%) | -17.4% (-492.7%) | $-1.49 (-352.5%) |
| 2025 | $453.0m (12.7%) | $-74.3m (-6.4%) | $10.7m (236.6%) | -16.4% (5.6%) | $-1.59 (-6.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.