Bandwidth Stock Current Valuation
| BAND Stock | USD 19.23 1.24 6.89% |
Valuation analysis of Bandwidth helps investors to measure Bandwidth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 32.34. The current year's Enterprise Value Multiple is expected to grow to 32.34. Fundamental drivers impacting Bandwidth's valuation include:
Price Book 1.4704 | Enterprise Value 944 M | Enterprise Value Ebitda 24.3893 | Price Sales 0.7516 | Forward PE 23.0415 |
Overvalued
Today
Please note that Bandwidth's price fluctuation is not too volatile at this time. Calculation of the real value of Bandwidth is based on 3 months time horizon. Increasing Bandwidth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bandwidth stock is determined by what a typical buyer is willing to pay for full or partial control of Bandwidth. Since Bandwidth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bandwidth Stock. However, Bandwidth's 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 19.23 | Real 15.66 | Target 20.75 | Hype 19.27 | Naive 17.79 |
The real value of Bandwidth Stock, also known as its intrinsic value, is the underlying worth of Bandwidth Company, which is reflected in its stock price. It is based on Bandwidth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bandwidth's 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 Bandwidth helps investors to forecast how Bandwidth 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 Bandwidth more accurately as focusing exclusively on Bandwidth's fundamentals will not take into account other important factors: Bandwidth Company Current Valuation Analysis
Bandwidth's 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 Bandwidth Current Valuation | 944.04 M |
Most of Bandwidth's 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, Bandwidth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bandwidth Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bandwidth is extremely important. It helps to project a fair market value of Bandwidth Stock properly, considering its historical fundamentals such as Current Valuation. Since Bandwidth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bandwidth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bandwidth's interrelated accounts and indicators.
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Bandwidth Current Valuation Historical Pattern
Today, most investors in Bandwidth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bandwidth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bandwidth current valuation as a starting point in their analysis.
Bandwidth Current Valuation |
| Timeline |
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, Bandwidth has a Current Valuation of 944.04 M. This is 95.11% lower than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 94.32% higher than that of the company.
Bandwidth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bandwidth's 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 Bandwidth could also be used in its relative valuation, which is a method of valuing Bandwidth by comparing valuation metrics of similar companies.Bandwidth is currently under evaluation in current valuation category among its peers.
Bandwidth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bandwidth from analyzing Bandwidth's financial statements. These drivers represent accounts that assess Bandwidth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bandwidth's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 3.7B | 1.8B | 580.2M | 370.6M | 352.1M | |
| Enterprise Value | 1.3B | 3.9B | 2.0B | 959.2M | 882.8M | 1.2B |
Bandwidth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bandwidth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bandwidth's managers, analysts, and investors.Environmental | Governance | Social |
Bandwidth Fundamentals
| Return On Equity | -0.0509 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 944.04 M | ||||
| Shares Outstanding | 25.55 M | ||||
| Shares Owned By Insiders | 4.65 % | ||||
| Shares Owned By Institutions | 77.37 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 496.22 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 601.12 M | ||||
| Gross Profit | 238.85 M | ||||
| EBITDA | 32.55 M | ||||
| Net Income | (16.34 M) | ||||
| Cash And Equivalents | 302.87 M | ||||
| Cash Per Share | 11.97 X | ||||
| Total Debt | 644.54 M | ||||
| Debt To Equity | 2.97 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 12.24 X | ||||
| Cash Flow From Operations | 39 M | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | 4.64 X | ||||
| Target Price | 24.4 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 529.02 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (64.89 M) | ||||
| Working Capital | 130 M | ||||
| Current Asset | 43.66 M | ||||
| Current Liabilities | 44.02 M | ||||
| Net Asset | 1.1 B |
About Bandwidth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bandwidth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bandwidth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bandwidth 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.When determining whether Bandwidth is a strong investment it is important to analyze Bandwidth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bandwidth's future performance. For an informed investment choice regarding Bandwidth Stock, refer to the following important reports:Check out Bandwidth Piotroski F Score and Bandwidth Altman Z Score analysis. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bandwidth. If investors know Bandwidth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 26.367 | Quarterly Revenue Growth 0.275 | Return On Assets (0.02) | Return On Equity (0.05) |
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.