Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

AudioCodes Ltd. (AUDC)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$6.25 - $10.97$8.26
Multi-Stage$8.42 - $9.21$8.81
Blended Fair Value$8.53
Current Price$9.82
Upside-13.11%
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 Rate7.97%7.97%7.97%
Growth Rate1.87%2.87%3.87%
Fair Value$6.25$8.26$10.97
Upside / Downside-36.35%-15.90%11.69%

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 Rate7.97%7.97%7.97%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)11.0111.1211.23
Year 2 PV (M)10.5610.7710.98
Year 3 PV (M)10.1310.4310.74
Year 4 PV (M)9.7110.1010.50
Year 5 PV (M)9.319.7710.26
PV of Terminal Value (M)198.39208.33218.65
Equity Value (M)249.11260.51272.35
Shares Outstanding (M)29.5829.5829.58
Fair Value$8.42$8.81$9.21
Upside / Downside-14.25%-10.32%-6.25%

High-Yield Dividend Screener

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