WallStSmart
AUDC

AudioCodes Ltd

NASDAQ: AUDC · TECHNOLOGY · COMMUNICATION EQUIPMENT

$9.61
+6.42% today

Updated 2026-09-11

Market cap
$232.11M
P/E ratio
38.44
P/S ratio
0.93x
EPS (TTM)
$0.25
Dividend yield
4.42%
52W range
$7 – $11
Volume
0.1M

AudioCodes Ltd (AUDC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for AUDC.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 56 / 100
P/E (TTM)
38.4x
vs 5Y median of 29.6x
PEG
0.83
Under 1.0 = undervalued
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

AUDC historical valuation range

Where current P/E sits in AUDC's own 5Y range.

NOW
16.8x
5Y Low
24.9x
25th
29.6x
Median
38.6x
75th
43.1x
5Y High
AUDC is trading more expensive than 75% of the last 5Y.
75th percentile · Historically expensive

AUDC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for AUDC

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

AUDC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.83 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 75th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.

P/E Ratio — History

Current: 38.44x

P/S Ratio — History

Current: 0.93x

Is AUDC overvalued in 2026?

AudioCodes Ltd (AUDC) currently trades at $9.61 per share with a market capitalization of $232,108,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 56/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 38.4x, above its 5-year median of 29.6x. The PEG ratio of 0.83 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, AUDC is currently trading more expensive than 75% of the last 5Y on P/E. This places it in the 75th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for AUDC under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: AUDC trades at a fair valuation on our framework, with a Smart Value Score of 56/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is AUDC overvalued?

AUDC scores 56/100 on our Smart Value Score (Grade C+), a mixed overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is AUDC's fair value?

A standard DCF is unreliable for AUDC given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does AUDC trade at?

AUDC trades at a P/E of 38.4x on trailing twelve-month earnings, against a 5-year median of 29.6x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is AUDC a buy based on valuation?

Our Smart Value rating for AUDC is Hold, from a Smart Value Score of 56/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does AUDC's valuation compare to its history?

On P/E, AUDC sits in the 75th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is AUDC's Smart Value Score?

AUDC's Smart Value Score is 56/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.