BAND Valuation

Bandwidth Inc

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18.080

-0.21(-1.148%)1D

Overview
Forecast
Valuation
Earnings

BAND Relative Valuation

BAND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BAND is overvalued; if below, it's undervalued.

Historical Valuation

Bandwidth Inc (BAND) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.63 is considered Undervalued compared with the five-year average of 79.53. The fair price of Bandwidth Inc (BAND) is between 163.12 to 166.43 according to relative valuation methord. Compared to the current price of 18.18 USD , Bandwidth Inc is Undervalued By 88.86%.

Relative Value

Fair Zone

163.12-166.43

Current Price：18.18

88.86%

Undervalued

10.97

Trailing

Forward

11.02

EV/EBITDA

Bandwidth Inc. (BAND) has a current EV/EBITDA of 11.02. The 5-year average EV/EBITDA is 37.09. The thresholds are as follows: Strongly Undervalued below -44.22, Undervalued between -44.22 and -3.57, Fairly Valued between 77.75 and -3.57, Overvalued between 77.75 and 118.41, and Strongly Overvalued above 118.41. The current Forward EV/EBITDA of 11.02 falls within the Historic Trend Line -Fairly Valued range.

14.90

EV/EBIT

Bandwidth Inc. (BAND) has a current EV/EBIT of 14.90. The 5-year average EV/EBIT is 73.41. The thresholds are as follows: Strongly Undervalued below -380.62, Undervalued between -380.62 and -153.60, Fairly Valued between 300.42 and -153.60, Overvalued between 300.42 and 527.43, and Strongly Overvalued above 527.43. The current Forward EV/EBIT of 14.90 falls within the Historic Trend Line -Fairly Valued range.

0.69

Bandwidth Inc. (BAND) has a current PS of 0.69. The 5-year average PS is 2.29. The thresholds are as follows: Strongly Undervalued below -3.43, Undervalued between -3.43 and -0.57, Fairly Valued between 5.16 and -0.57, Overvalued between 5.16 and 8.02, and Strongly Overvalued above 8.02. The current Forward PS of 0.69 falls within the Historic Trend Line -Fairly Valued range.

5.52

P/OCF

Bandwidth Inc. (BAND) has a current P/OCF of 5.52. The 5-year average P/OCF is 34.51. The thresholds are as follows: Strongly Undervalued below -62.10, Undervalued between -62.10 and -13.79, Fairly Valued between 82.81 and -13.79, Overvalued between 82.81 and 131.12, and Strongly Overvalued above 131.12. The current Forward P/OCF of 5.52 falls within the Historic Trend Line -Fairly Valued range.

8.07

P/FCF

Bandwidth Inc. (BAND) has a current P/FCF of 8.07. The 5-year average P/FCF is -623.82. The thresholds are as follows: Strongly Undervalued below -5327.37, Undervalued between -5327.37 and -2975.59, Fairly Valued between 1727.95 and -2975.59, Overvalued between 1727.95 and 4079.72, and Strongly Overvalued above 4079.72. The current Forward P/FCF of 8.07 falls within the Historic Trend Line -Fairly Valued range.

Bandwidth Inc (BAND) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately -2.92% higher. Relative to its 5-year average P/B ratio of 3.33, the current P/B ratio is about -57.01% higher. Bandwidth Inc (BAND) has a Forward Free Cash Flow (FCF) yield of approximately 13.62%. Compared to its 3-year average FCF yield of 5.27%, the current FCF yield is approximately 158.42% lower. Relative to its 5-year average FCF yield of 3.27% , the current FCF yield is about 316.86% lower.

1.42

P/B

Median3y

1.48

Median5y

3.33

12.31

FCF Yield

Median3y

5.27

Median5y

3.27

Competitors Valuation Multiple

The average P/S ratio for BAND's competitors is 26.04, providing a benchmark for relative valuation. Bandwidth Inc Corp (BAND) exhibits a P/S ratio of 0.69, which is -97.33% above the industry average. Given its robust revenue growth of 3.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alpha Technology Group Ltd

Loss

515.00M

CCSI.O

Consensus Cloud Solutions Inc

DoubleDown Interactive Co Ltd

1.20

-3.88%

468.78M

Performance Decomposition

Market capitalization of BAND increased by 4.45% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -16.20 to -51.50.

The secondary factor is the Revenue Growth, contributed 3.69%to the performance.

Overall, the performance of BAND in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.69%

173.60M → 180.01M

Revenue Growth

-217.09%

2.34 → -2.74

Margin Expansion

217.85%

-16.20 → -51.50

P/E Change

4.45%