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Harmonic Inc
NASDAQ:HLIT

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Harmonic Inc Logo
Harmonic Inc
NASDAQ:HLIT
Watchlist
Price: 9.765 USD -2.25% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one HLIT stock under the Base Case scenario is 8.939 USD. Compared to the current market price of 9.765 USD, Harmonic Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLIT Relative Value
Base Case
8.939 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
55
vs Industry
41
Median 3Y
2.1
Median 5Y
1.9
Industry
1.7
Forward
1.6
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
49
vs Industry
37
Median 3Y
46.8
Median 5Y
13.4
Industry
26.4
Forward
16.8
More Details
155.5
P/OCF
P/OCF
Price to OCF
155.5
vs History
15
vs Industry
2
Median 3Y
53.4
Median 5Y
33.1
Industry
14.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-32
Median 5Y
4.3
Industry
20.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
73
vs Industry
29
Median 3Y
3.5
Median 5Y
3.1
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
71
vs Industry
40
Median 3Y
2.1
Median 5Y
1.9
Industry
1.7
Forward
1.5
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
69
vs Industry
55
Median 3Y
4
Median 5Y
3.7
Industry
5.8
More Details
28.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.5
vs History
31
vs Industry
15
Median 3Y
26.9
Median 5Y
26
Industry
16
Forward
8.8
More Details
43.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.3
vs History
33
vs Industry
11
Median 3Y
34.4
Median 5Y
34.4
Industry
21.8
Forward
11.2
More Details
145
EV/OCF
EV/OCF
Enterprise Value to OCF
145
vs History
19
vs Industry
2
Median 3Y
50.1
Median 5Y
34.9
Industry
13.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
26.7
Median 5Y
31.2
Industry
14.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
68
vs Industry
39
Median 3Y
2.1
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

HLIT Competitors Multiples
Harmonic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Harmonic Inc
NASDAQ:HLIT
1.1B USD 1.8 13.1 28.5 43.3
US
Cisco Systems Inc
NASDAQ:CSCO
195.7B USD 3.4 14.5 10.1 11.2
US
Arista Networks Inc
NYSE:ANET
76.8B USD 13.3 37.5 31.4 32.4
US
Motorola Solutions Inc
NYSE:MSI
56.4B USD 5.6 33 21.9 25.2
FI
Nokia Oyj
OMXH:NOKIA
18.2B EUR 0.8 27.4 5.7 10
CN
Zhongji Innolight Co Ltd
SZSE:300308
137B CNY 14 82.2 80.6 80.6
CN
ZTE Corp
SZSE:000063
134.1B CNY 1.1 14.4 12.3 12.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
185.1B SEK 0.7 -7 5.8 9.7
US
Juniper Networks Inc
NYSE:JNPR
11.6B USD 2.1 37.3 15.7 21.1
US
F5 Inc
NASDAQ:FFIV
10.4B USD 3.7 22.6 13.2 15.7
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
64.2B CNY 42.4 113.6 113 113

See Also

Summary
HLIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLIT stock valuation using valuation multiples.
Wall Street Estimates
HLIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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