Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AUDIOCODES LTD
Bear Case (25th pct.)
-58.5% vs price
Base Case (Median)
-41.8% vs price
Bull Case (75th pct.)
-31.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.64 | -85.3% | High (40%) |
| PE Comparable | $8.09 | -27.7% | Medium (25%) |
| Graham Number | $6.48 | -42.2% | Low (10%) |
| EV/EBITDA | $6.57 | -41.3% | Medium (20%) |
| EV/FCF | $16.32 | 45.7% | Medium (20%) |
| Earnings Power Value | $4.04 | -64.0% | Medium (50%) |
Based on 6 out of 7 methods, AUDC appears overvalued at the current price of $11.20. The base case fair value of $6.52 implies 41.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.