* Note: Prices are in Million (M) USD.
Description:
AudioCodes Ltd., provides advanced communications productivity software, products and solutions for the digital workplace.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $63 M
Debt : $6 M
EBITDA : $22 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Manufacturing
Industry: Telephone & telegraph apparatus
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $14 M
Average Revenue: $175 M
Revenue Converted To Free Cash Flow (%): 8.3%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $242 M
Revenue 4 Years Ago (2020-12-31): $221 M
Last 5 Years Average Revenue Growth: 2%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $31 M
Share Count 5 Years Ago (2020-12-31): $33 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 4%
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 1.3%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10
52-Week Low: $7
Threshold Price (15% Above 52-Week Low): $9
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $266 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above AudioCodes Ltd (AUDC) stock.
Last 18 Years Avg PE 21.28, Fair Value PE 15, Industry Based PE 10, Growth Based PE 1, RCFC Based PE 16.64, ROE Based PE 11.02, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 7 values, average assigned is 13.22. The fair value of AudioCodes Ltd (AUDC) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
