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AudioCodes Ltd. AUDC NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • IL • USD

SharesGrow Score
57/100
2/7 Pass
SharesGrow Intrinsic Value
$104.62
+1098.4%
Analyst Price Target
$19.00
+117.6%

AudioCodes Ltd. (AUDC) is a Communication Equipment company in the Technology sector, currently trading at $8.73. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AUDC = $104.62 (+1098.4% from the current price, the stock appears undervalued). Analyst consensus target is AUDC = $19 (+117.6% upside).

Valuation: AUDC trades at a trailing Price-to-Earnings (P/E) of 27.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 7.69.

Financials: revenue is $246M, -3.6%/yr average growth. Net income is $9M, growing at -12.1%/yr. Net profit margin is 3.6% (thin). Gross margin is 65% (+0 pp trend).

Balance sheet: total debt is $69M against $171M equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 2.21 (strong liquidity). Debt-to-assets is 21.5%. Total assets: $323M.

Analyst outlook: 3 / 8 analysts rate AUDC as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 54/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).

$19.00
▲ 117.64% Upside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for AudioCodes Ltd., the average price target is $19.00, with a high forecast of $24.00, and a low forecast of $14.00.
Highest Price Target
$24.00
Average Price Target
$19.00
Lowest Price Target
$14.00

AUDC SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 51/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AUDC

~
VALUE Partial
51/100
AUDC trades at a trailing Price-to-Earnings (P/E) of 27.6 (S&P 500 average ~25). Forward PEG 7.69 — overvalued. Analyst consensus target is $19, implying +117.6% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
AUDC: -3.6%/yr revenue is, -12.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
AUDC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet AUDC: Debt-to-Equity (D/E) ratio 0.4 (conservative), Current ratio is 2.21 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
54/100
AUDC: Gross margin is 65% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 3 / 8 analysts rate AUDC as buy (38%). Analyst consensus target is $19 (+117.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
AUDC: Net profit margin is 3.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range6.95-11.5
Volume48.74K
Avg Volume (30D)144.12K
Market Cap$248.59M
Beta (1Y)0.98
Dividend Yield$0.4000
Share Statistics
EPS (TTM)0.31
Shares Outstanding$28.89M
IPO Date1999-05-28
Employees946
CEOShabtai Adlersberg
Financial Highlights & Ratios
Revenue (TTM)$245.6M
Gross Profit$159.63M
EBITDA$18.27M
Net Income$8.96M
Operating Income$14.04M
Total Cash$72.87M
Total Debt$69.33M
Net Debt$23.81M
Total Assets$323.16M
Price / Earnings (P/E)28.2
Price / Sales (P/S)1.01
Analyst Forecast
1Y Price Target$19.00
Target High$24.00
Target Low$14.00
Upside+117.6%
Rating ConsensusBuy
Analysts Covering8
Buy 38% Hold 38% Sell 25%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINIL0010829658

Price Chart

AUDC
AudioCodes Ltd.  ·  NASDAQ Global Select
Technology • Communication Equipment
6.95 52WK RANGE 11.50
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