AudioCodes Valuation
| AUDC Stock | ILA 3,382 37.00 1.08% |
At this time, the firm appears to be overvalued. AudioCodes shows a prevailing Real Value of 2956.3 per share. The current price of the firm is 3382.0. Our model approximates the value of AudioCodes from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
AudioCodes is presently forecasted to have takeover price of 1.87 B with market capitalization of 1.97 B, debt of 25.36 M, and cash on hands of 117.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AudioCodes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.97 B | 25.36 M | 117.49 M |
AudioCodes Investor Information
About 24.0% of the company shares are held by company insiders. The book value of AudioCodes was presently reported as 6.0. The company has Price/Earnings To Growth (PEG) ratio of 0.8. AudioCodes last dividend was issued on the 21st of February 2023. Based on the key indicators related to AudioCodes' liquidity, profitability, solvency, and operating efficiency, AudioCodes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AudioCodes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AudioCodes has an asset utilization ratio of 84.95 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that AudioCodes is more efficient with each dollar of assets it utilizes for everyday operations.AudioCodes Ownership Allocation
AudioCodes holds a total of 31.77 Million outstanding shares. AudioCodes retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AudioCodes Profitability Analysis
The company reported the revenue of 275.09 M. Net Income was 28.47 M with profit before overhead, payroll, taxes, and interest of 178.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AudioCodes' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AudioCodes and how it compares across the competition.
About AudioCodes Valuation
The stock valuation mechanism determines AudioCodes' current worth on a weekly basis. Our valuation model uses a comparative analysis of AudioCodes. We calculate exposure to AudioCodes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AudioCodes's related companies.AudioCodes Ltd., together with its subsidiaries, provides advanced communications software, products, and productivity solutions for the digital workplace. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. AUDIOCODES operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 773 people.
8 Steps to conduct AudioCodes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AudioCodes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AudioCodes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AudioCodes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AudioCodes' revenue streams: Identify AudioCodes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AudioCodes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AudioCodes' growth potential: Evaluate AudioCodes' management, business model, and growth potential.
- Determine AudioCodes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AudioCodes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AudioCodes Stock analysis
When running AudioCodes' price analysis, check to measure AudioCodes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioCodes is operating at the current time. Most of AudioCodes' value examination focuses on studying past and present price action to predict the probability of AudioCodes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioCodes' price. Additionally, you may evaluate how the addition of AudioCodes to your portfolios can decrease your overall portfolio volatility.
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