Harmonic Inc. (HLIT) DCF Valuation

Harmonic Inc. (HLIT) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Harmonic Inc. (HLIT) Bundle

DCF model
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Enhance your valuation analysis of Harmonic Inc. (HLIT) with our sophisticated DCF Calculator! This Excel template comes preloaded with actual (HLIT) data, enabling you to adjust forecasts and assumptions to accurately determine Harmonic Inc.'s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 402.9 378.8 507.1 625.0 607.9 681.5 763.9 856.4 960.0 1,076.2
Revenue Growth, % 0 -5.97 33.87 23.23 -2.73 12.1 12.1 12.1 12.1 12.1
EBITDA 37.2 1.0 32.5 61.7 34.1 42.8 48.0 53.8 60.3 67.6
EBITDA, % 9.24 0.26371 6.42 9.87 5.61 6.28 6.28 6.28 6.28 6.28
Depreciation 19.6 15.7 13.1 12.3 12.3 21.2 23.8 26.7 29.9 33.5
Depreciation, % 4.87 4.15 2.57 1.96 2.02 3.11 3.11 3.11 3.11 3.11
EBIT 17.6 -14.7 19.5 49.4 21.8 21.6 24.2 27.1 30.4 34.1
EBIT, % 4.37 -3.88 3.84 7.9 3.59 3.17 3.17 3.17 3.17 3.17
Total Cash 93.1 98.6 133.4 89.6 84.3 141.3 158.4 177.5 199.0 223.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 102.5 76.0 96.6 114.0 146.3
Account Receivables, % 25.43 20.07 19.05 18.24 24.07
Inventories 29.0 35.0 71.2 120.9 84.0 86.8 97.3 109.0 122.2 137.0
Inventories, % 7.21 9.25 14.04 19.35 13.81 12.73 12.73 12.73 12.73 12.73
Accounts Payable 40.9 23.5 64.4 67.5 38.6 63.0 70.6 79.2 88.7 99.5
Accounts Payable, % 10.16 6.21 12.7 10.79 6.34 9.24 9.24 9.24 9.24 9.24
Capital Expenditure -10.3 -32.2 -13.0 -9.3 -8.5 -22.5 -25.2 -28.3 -31.7 -35.5
Capital Expenditure, % -2.56 -8.5 -2.56 -1.48 -1.39 -3.3 -3.3 -3.3 -3.3 -3.3
Tax Rate, % -338.82 -338.82 -338.82 -338.82 -338.82 -338.82 -338.82 -338.82 -338.82 -338.82
EBITAT 15.8 -16.4 29.1 31.3 95.8 19.6 21.9 24.6 27.5 30.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -65.5 -29.9 13.3 -29.8 75.4 40.6 .0 .0 .0 .0
WACC, % 8.24 8.29 8.29 8.14 8.29 8.25 8.25 8.25 8.25 8.25
PV UFCF
SUM PV UFCF 37.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 37
Net Debt 72
Equity Value -35
Diluted Shares Outstanding, MM 117
Equity Value Per Share -0.29

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HLIT financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Harmonic Inc.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Harmonic Inc. (HLIT).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Harmonic Inc. (HLIT).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Harmonic Inc. (HLIT) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Harmonic Inc. (HLIT).
  • Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for streamlined analysis of Harmonic Inc. (HLIT).

How It Works

  • Download: Get the pre-built Excel file featuring Harmonic Inc.'s (HLIT) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Harmonic Inc. (HLIT)?

  • User-Friendly Interface: Crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters to tailor your financial analysis.
  • Real-Time Insights: Monitor immediate shifts in Harmonic’s valuation as you tweak inputs.
  • Preloaded Data: Comes equipped with Harmonic’s latest financial statistics for swift evaluations.
  • Endorsed by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use Harmonic Inc. (HLIT)?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Harmonic Inc. (HLIT) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering Harmonic Inc. (HLIT) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how technology companies like Harmonic Inc. (HLIT) are assessed in the market.

What the Template Contains

  • Pre-Filled DCF Model: Harmonic Inc.’s (HLIT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Harmonic Inc.’s (HLIT) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.