AudioCodes Valuation
| AUDC Stock | USD 8.39 0.18 2.19% |
At this time, the firm appears to be fairly valued. AudioCodes shows a prevailing Real Value of $8.69 per share. The current price of the firm is $8.39. Our model approximates the value of AudioCodes from analyzing the firm fundamentals such as return on equity of 0.0767, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AudioCodes' valuation include:
Price Book 1.3832 | Enterprise Value | Enterprise Value Ebitda 12.0258 | Price Sales 0.9838 | Trailing PE 18.2391 |
Fairly Valued
Today
Please note that AudioCodes' price fluctuation is not too volatile 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 8.39 | Real 8.69 | Target 12.5 | Hype 8.38 | Naive 8.19 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AudioCodes' intrinsic value based on its ongoing forecasts of AudioCodes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AudioCodes' closest peers. If more than one evaluation category is relevant for AudioCodes we suggest using both methods to arrive at a better estimate.
AudioCodes Cash |
|
AudioCodes Revenue by Product
AudioCodes Total Value Analysis
AudioCodes is presently forecasted to have valuation of 200.97 M with market capitalization of 240.6 M, debt of 36.46 M, and cash on hands of 57.84 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AudioCodes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.97 M | 240.6 M | 36.46 M | 57.84 M |
AudioCodes Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. AudioCodes has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 14th of August 2025. The firm had 2:1 split on the 10th of October 2000. Based on the key indicators related to AudioCodes' liquidity, profitability, solvency, and operating efficiency, AudioCodes is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.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 72.1 percent. This indicates that the Company is making $0.72 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.Net Income | First Reported 1999-03-31 | Previous Quarter 306 K | Current Value 2.7 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.59 |
|
|
For AudioCodes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AudioCodes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AudioCodes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AudioCodes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AudioCodes over time as well as its relative position and ranking within its peers.
The next projected EPS of AudioCodes is estimated to be 0.16 with future projections ranging from a low of 0.155 to a high of 0.155. AudioCodes' most recent 12-month trailing earnings per share (EPS TTM) is at 0.46. Please be aware that the consensus of earnings estimates for AudioCodes is based on EPS before non-recurring items and includes expenses related to employee stock options. AudioCodes Earnings Estimation Breakdown
The calculation of AudioCodes' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AudioCodes is estimated to be 0.16 with the future projection ranging from a low of 0.155 to a high of 0.155. Please be aware that this consensus of annual earnings estimates for AudioCodes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.15 Highest |
AudioCodes Earnings Projection Consensus
Suppose the current estimates of AudioCodes' value are higher than the current market price of the AudioCodes stock. In this case, investors may conclude that AudioCodes is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AudioCodes' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 79.14% | 0.17 | 0.16 | 0.46 |
AudioCodes Earnings per Share Projection vs Actual
AudioCodes Ownership Allocation
AudioCodes holds a total of 28.68 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. 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 previous year's revenue of 242.18 M. Net Income was 15.31 M with profit before overhead, payroll, taxes, and interest of 159.26 M.AudioCodes Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.9 M | 93.3 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.59 | 0.47 |
A single share of AudioCodes represents a small ownership stake in the entity. As a stockholder of AudioCodes, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AudioCodes Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.04, whereas Dividends Paid is forecasted to decline to about 8.5 M. . At present, AudioCodes' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 23.20, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.20.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.5 M | 8.5 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.64 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.86 |
There are various types of dividends AudioCodes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AudioCodes shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AudioCodes directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AudioCodes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AudioCodes by the value of the dividends paid out.
AudioCodes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.6 M | |
| Quarterly Earnings Growth Y O Y | 0.094 |
AudioCodes Current Valuation Indicators
Valuation refers to the process of determining the present value of AudioCodes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AudioCodes we look at many different elements of the entity such as AudioCodes's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AudioCodes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AudioCodes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AudioCodes' worth.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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |