Discounted Cash Flow
Harmonic 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 | $405.9m | $-72.3m | $-14.7m | -17.8% | $-0.93 |
| 2017 | $358.2m (-11.7%) | $-83.0m (-14.7%) | $-8.3m (43.2%) | -23.2% (-30.0%) | $-1.02 (-9.7%) |
| 2018 | $403.6m (12.6%) | $-21.0m (74.6%) | $5.2m (162.9%) | -5.2% (77.5%) | $-0.25 (75.5%) |
| 2019 | $402.9m (-0.2%) | $-5.9m (71.8%) | $21.0m (300.1%) | -1.5% (71.8%) | $-0.07 (72.0%) |
| 2020 | $378.8m (-6.0%) | $-29.3m (-394.1%) | $7.0m (-66.8%) | -7.7% (-425.5%) | $-0.30 (-328.6%) |
| 2021 | $507.1m (33.9%) | $13.3m (145.3%) | $28.0m (303.0%) | 2.6% (133.8%) | $0.13 (143.3%) |
| 2022 | $625.0m (23.2%) | $28.2m (112.6%) | $-3.8m (-113.5%) | 4.5% (72.5%) | $0.27 (107.7%) |
| 2023 | $607.9m (-2.7%) | $84.0m (198.0%) | $-1.4m (62.5%) | 13.8% (206.4%) | $0.75 (177.8%) |
| 2024 | $678.7m (11.6%) | $39.2m (-53.3%) | $52.7m (3823.9%) | 5.8% (-58.2%) | $0.34 (-54.7%) |
| 2025 | $360.5m (-46.9%) | $-43.3m (-210.4%) | $96.9m (83.7%) | -12.0% (-307.9%) | $-0.38 (-211.8%) |
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.