Audiocodes Stock Current Valuation
| AUDC Stock | ILA 3,382 37.00 1.08% |
Valuation analysis of AudioCodes helps investors to measure AudioCodes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AudioCodes' price fluctuation is very steady at this time. Calculation of the real value of AudioCodes is based on 3 months time horizon. Increasing AudioCodes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AudioCodes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AudioCodes Stock. However, AudioCodes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3382.0 | Real 2956.3 | Hype 3419.0 |
The real value of AudioCodes Stock, also known as its intrinsic value, is the underlying worth of AudioCodes Company, which is reflected in its stock price. It is based on AudioCodes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AudioCodes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AudioCodes helps investors to forecast how AudioCodes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AudioCodes more accurately as focusing exclusively on AudioCodes' fundamentals will not take into account other important factors: AudioCodes Company Current Valuation Analysis
AudioCodes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AudioCodes Current Valuation | 1.87 B |
Most of AudioCodes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AudioCodes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AudioCodes has a Current Valuation of 1.87 B. This is 90.31% lower than that of the Technology sector and 74.24% lower than that of the Communication Equipment industry. The current valuation for all Israel stocks is 88.74% higher than that of the company.
AudioCodes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AudioCodes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AudioCodes could also be used in its relative valuation, which is a method of valuing AudioCodes by comparing valuation metrics of similar companies.AudioCodes is currently under evaluation in current valuation category among its peers.
AudioCodes Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 31.77 M | |||
| Shares Owned By Insiders | 24.30 % | |||
| Shares Owned By Institutions | 43.54 % | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 275.09 M | |||
| Gross Profit | 178.78 M | |||
| EBITDA | 34.3 M | |||
| Net Income | 28.47 M | |||
| Cash And Equivalents | 117.49 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 25.36 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 8.28 M | |||
| Earnings Per Share | 3.06 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 21 | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 323.83 M | |||
| Working Capital | 34 M | |||
| Current Asset | 77 M | |||
| Current Liabilities | 43 M | |||
| Z Score | 46.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 323.83 M | |||
| Last Dividend Paid | 0.36 |
About AudioCodes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AudioCodes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AudioCodes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AudioCodes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in AudioCodes Stock
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.