Harmonic Inc. (HLIT) DCF Valuation
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Harmonic Inc. (HLIT) Bundle
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 | 145.7 | 163.3 | 183.0 | 205.2 | 230.0 |
Account Receivables, % | 25.43 | 20.07 | 19.05 | 18.24 | 24.07 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
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.