Bandwidth Valuation

BAND Stock  USD 15.68  0.01  0.06%   
At this time, the firm appears to be undervalued. Bandwidth shows a prevailing Real Value of $18.29 per share. The current price of the firm is $15.68. Our model approximates the value of Bandwidth from analyzing the firm fundamentals such as Current Valuation of 883.79 M, return on equity of -0.0509, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bandwidth's valuation include:
Price Book
1.2914
Enterprise Value
883.8 M
Enterprise Value Ebitda
22.8328
Price Sales
0.6175
Forward PE
23.0415
Undervalued
Today
15.68
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  15.68 Real  18.29 Target  24.6 Hype  15.75
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.
18.29
Real Value
21.26
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.310.340.35
Details
Hype
Prediction
LowEstimatedHigh
12.7815.7518.72
Details
7 Analysts
Consensus
LowTarget PriceHigh
22.3924.6027.31
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bandwidth's intrinsic value based on its ongoing forecasts of Bandwidth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bandwidth's closest peers. If more than one evaluation category is relevant for Bandwidth we suggest using both methods to arrive at a better estimate.

Bandwidth Cash

113.66 Million

Bandwidth Valuation Trend

Comparing Bandwidth's enterprise value against its market capitalization is a good way to estimate the value of Bandwidth uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Bandwidth Revenue by Product

Bandwidth Total Value Analysis

Bandwidth is currently estimated to have valuation of 883.79 M with market capitalization of 434.66 M, debt of 644.54 M, and cash on hands of 302.87 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 Bandwidth fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
883.79 M
434.66 M
644.54 M
302.87 M

Bandwidth Investor Information

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandwidth has Price/Earnings (P/E) ratio of 496.22. The entity recorded a loss per share of 0.61. The firm had not issued any dividends in recent years. Bandwidth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Bandwidth Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bandwidth has an asset utilization ratio of 54.59 percent. This indicates that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Bandwidth is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Bandwidth Ownership Allocation

Bandwidth holds a total of 25.55 Million outstanding shares. The majority of Bandwidth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bandwidth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bandwidth. Please pay attention to any change in the institutional holdings of Bandwidth as this could imply that something significant has changed or is about to change at the company. 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.

Bandwidth Profitability Analysis

The company reported the previous year's revenue of 601.12 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 266 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bandwidth's 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 Bandwidth and how it compares across the competition.

About Bandwidth Valuation

The stock valuation mechanism determines Bandwidth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bandwidth. We calculate exposure to Bandwidth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bandwidth's related companies.
Last ReportedProjected for Next Year
Gross Profit271.6 M153.2 M
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.07)(0.06)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.45  0.48 

Bandwidth Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bandwidth does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding25.6 M
Forward Price Earnings23.0415

Bandwidth Current Valuation Indicators

Valuation refers to the process of determining the present value of Bandwidth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bandwidth we look at many different elements of the entity such as Bandwidth'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 Bandwidth, 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 Bandwidth's 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 Bandwidth's worth.

Complementary Tools for Bandwidth Stock analysis

When running Bandwidth's price analysis, check to measure Bandwidth's 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 Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
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