AudiocodesAUDC
Price$10.68Intrinsic value$9.6010% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.60median of 5 methods · middle span $6-$10based on filings through 31 Dec 2025
Market Price $10.68Price as of 30 Sep 2026
Margin of Safety -10.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.8% (near-term consensus, capped) · years 2–5: -6.6%/yr (balance of the path).-5.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-4.7%Yr 7-2.8%Yr 8-0.8%Yr 91.1%Yr 103.0%
-6.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-5.2%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAudiocodesAUDCInformation Technology
Valuation
P/E34.5×
P/S1.0×
P/B1.7×
EV / Revenue0.8×
EV / EBITDA11.4×
Profitability
Gross margin65.0%
Operating margin5.7%
Net margin3.7%
FCF margin9.3%
Returns
ROE5.2%
ROA2.8%
ROIC—
Growth
Revenue growth (YoY)1.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio2.22×
Altman Z-Score2.4
Interest coverage—
Dividend yield4.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.