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HLIT Valuation

Harmonic Inc
$
9.140
+0.14(1.556%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

HLIT Relative Valuation

HLIT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HLIT is overvalued; if below, it's undervalued.

Historical Valuation

Harmonic Inc (HLIT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.44 is considered Undervalued compared with the five-year average of 23.47. The fair price of Harmonic Inc (HLIT) is between 18.18 to 29.06 according to relative valuation methord. Compared to the current price of 9.05 USD , Harmonic Inc is Undervalued By 50.19%.
Relative Value
Fair Zone
18.18-29.06
Current Price:9.05
50.19%
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
12.15
EV/EBITDA
Harmonic Inc. (HLIT) has a current EV/EBITDA of 12.15. The 5-year average EV/EBITDA is 14.86. The thresholds are as follows: Strongly Undervalued below 7.38, Undervalued between 7.38 and 11.12, Fairly Valued between 18.60 and 11.12, Overvalued between 18.60 and 22.34, and Strongly Overvalued above 22.34. The current Forward EV/EBITDA of 12.15 falls within the Historic Trend Line -Fairly Valued range.
9.01
EV/EBIT
Harmonic Inc. (HLIT) has a current EV/EBIT of 9.01. The 5-year average EV/EBIT is 17.21. The thresholds are as follows: Strongly Undervalued below 5.27, Undervalued between 5.27 and 11.24, Fairly Valued between 23.18 and 11.24, Overvalued between 23.18 and 29.15, and Strongly Overvalued above 29.15. The current Forward EV/EBIT of 9.01 falls within the Undervalued range.
1.45
PS
Harmonic Inc. (HLIT) has a current PS of 1.45. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below 1.15, Undervalued between 1.15 and 1.50, Fairly Valued between 2.18 and 1.50, Overvalued between 2.18 and 2.53, and Strongly Overvalued above 2.53. The current Forward PS of 1.45 falls within the Undervalued range.
13.05
P/OCF
Harmonic Inc. (HLIT) has a current P/OCF of 13.05. The 5-year average P/OCF is 97.73. The thresholds are as follows: Strongly Undervalued below -472.24, Undervalued between -472.24 and -187.25, Fairly Valued between 382.71 and -187.25, Overvalued between 382.71 and 667.69, and Strongly Overvalued above 667.69. The current Forward P/OCF of 13.05 falls within the Historic Trend Line -Fairly Valued range.
15.42
P/FCF
Harmonic Inc. (HLIT) has a current P/FCF of 15.42. The 5-year average P/FCF is 107.00. The thresholds are as follows: Strongly Undervalued below -567.78, Undervalued between -567.78 and -230.39, Fairly Valued between 444.40 and -230.39, Overvalued between 444.40 and 781.79, and Strongly Overvalued above 781.79. The current Forward P/FCF of 15.42 falls within the Historic Trend Line -Fairly Valued range.
Harmonic Inc (HLIT) has a current Price-to-Book (P/B) ratio of 2.31. Compared to its 3-year average P/B ratio of 3.76 , the current P/B ratio is approximately -38.45% higher. Relative to its 5-year average P/B ratio of 3.52, the current P/B ratio is about -34.36% higher. Harmonic Inc (HLIT) has a Forward Free Cash Flow (FCF) yield of approximately 10.90%. Compared to its 3-year average FCF yield of 1.58%, the current FCF yield is approximately 590.55% lower. Relative to its 5-year average FCF yield of 1.83% , the current FCF yield is about 496.60% lower.
2.25
P/B
Median3y
3.76
Median5y
3.52
10.76
FCF Yield
Median3y
1.58
Median5y
1.83

Competitors Valuation Multiple

The average P/S ratio for HLIT's competitors is 3.89, providing a benchmark for relative valuation. Harmonic Inc Corp (HLIT) exhibits a P/S ratio of 1.45, which is -62.64% above the industry average. Given its robust revenue growth of 9.07%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of HLIT decreased by 37.65% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.96 to 19.77.
The secondary factor is the Revenue Growth, contributed 9.07%to the performance.
Overall, the performance of HLIT in the past 1 year is driven by P/E Change. Which is more unsustainable.
9.07%
122.06M → 133.14M
Revenue Growth
+
-167.27%
-6.63 → 4.46
Margin Expansion
+
120.55%
8.96 → 19.77
P/E Change
=
-37.65%
14.66 → 9.14
Mkt Cap Growth

FAQ

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Is Harmonic Inc (HLIT) currently overvalued or undervalued?

Harmonic Inc (HLIT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.44 is considered Undervalued compared with the five-year average of 23.47. The fair price of Harmonic Inc (HLIT) is between 18.18 to 29.06 according to relative valuation methord. Compared to the current price of 9.05 USD , Harmonic Inc is Undervalued By 50.19% .
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What is Harmonic Inc (HLIT) fair value?

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How does HLIT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Harmonic Inc (HLIT) as of Jul 29 2025?

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What is the current FCF Yield for Harmonic Inc (HLIT) as of Jul 29 2025?

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What is the current Forward P/E ratio for Harmonic Inc (HLIT) as of Jul 29 2025?

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What is the current Forward P/S ratio for Harmonic Inc (HLIT) as of Jul 29 2025?