WallStSmart
AUDC

AudioCodes Ltd

NASDAQ: AUDC · TECHNOLOGY · COMMUNICATION EQUIPMENT

$9.26
+5.23% today

Updated 2026-04-30

Market cap
$233.76M
P/E ratio
29.13
P/S ratio
0.95x
EPS (TTM)
$0.31
Dividend yield
4.44%
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
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 46 / 100
P/E (TTM)
29.1x
vs 5Y median of 26.3x
PEG
0.83
Under 1.0 = undervalued
Margin of Safety
+82.40%
Fair value $43.93 vs $9.26
EV / EBITDA
0.0x

AUDC historical valuation range

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

NOW
16.8x
5Y Low
22.8x
25th
26.3x
Median
29.6x
75th
43.1x
5Y High
AUDC is trading more expensive than 71% of the last 5Y.
71th percentile · Above median

AUDC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$9.26
Market value
Intrinsic value
$43.93
DCF estimate
Margin of safety
+82.40%
+374.4% upside to fair value

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 71th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 82.4% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 29.13x

P/S Ratio — History

Current: 0.95x

Is AUDC overvalued in 2026?

AudioCodes Ltd (AUDC) currently trades at $9.26 per share with a market capitalization of $233,761,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 46/100. 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 29.1x, above its 5-year median of 26.3x. 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 71% of the last 5Y on P/E. This places it in the 71th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates AUDC's intrinsic value at $43.93 per share, against the current market price of $9.26. This implies a margin of safety of +82.40%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

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 appears richly valued on our framework, with a Smart Value Score of 46/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is AUDC overvalued in 2026?

Based on a Smart Value Score of 46/100, AUDC appears overvalued. Current price exceeds what fundamentals currently justify.

What is AUDC's fair value?

Our DCF model estimates AUDC's intrinsic value at $43.93 per share, versus the current price of $9.26. This produces a margin of safety of +82.40%.

What P/E ratio does AUDC trade at?

AUDC trades at a P/E of 29.1x on trailing twelve-month earnings, compared to its 5-year median of 26.3x.

Is AUDC a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 46/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does AUDC's valuation compare to its history?

On P/E, AUDC currently sits in the 71th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is AUDC's Smart Value Score?

AUDC's Smart Value Score is 46/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.