Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

AudioCodes Ltd. (AUDC)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$7.65 - $15.06$10.57
Multi-Stage$10.87 - $11.91$11.38
Blended Fair Value$10.97
Current Price$9.82
Upside11.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.15%0.00%0.370.390.390.370.290.230.190.000.000.00
YoY Growth---4.41%-1.32%6.32%28.70%25.63%16.65%0.00%0.00%0.00%0.00%
Dividend Yield--3.91%3.02%2.59%1.44%1.06%0.95%1.37%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.83
(-) Cash Dividends Paid (M)11.47
(=) Cash Retained (M)2.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.771.731.04
Cash Retained (M)2.352.352.35
(-) Cash Required (M)-2.77-1.73-1.04
(=) Excess Retained (M)-0.410.631.32
(/) Shares Outstanding (M)29.5829.5829.58
(=) Excess Retained per Share-0.010.020.04
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share-0.010.020.04
(=) Adjusted Dividend0.370.410.43
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate1.87%2.87%3.87%
Fair Value$7.65$10.57$15.06
Upside / Downside-22.12%7.62%53.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.8314.2314.6315.0515.4915.9316.41
Payout Ratio82.97%84.38%85.78%87.19%88.59%90.00%92.50%
Projected Dividends (M)11.4712.0012.5513.1313.7214.3415.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)11.1211.2311.34
Year 2 PV (M)10.7811.0011.21
Year 3 PV (M)10.4510.7611.08
Year 4 PV (M)10.1210.5310.94
Year 5 PV (M)9.8010.2910.80
PV of Terminal Value (M)269.35282.83296.85
Equity Value (M)321.63336.64352.22
Shares Outstanding (M)29.5829.5829.58
Fair Value$10.87$11.38$11.91
Upside / Downside10.72%15.88%21.25%

High-Yield Dividend Screener

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