RDCM Valuation

Radcom Ltd

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13.580

+0.68(5.271%)1D

Overview
Forecast
Valuation
Earnings

RDCM Relative Valuation

RDCM'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, RDCM is overvalued; if below, it's undervalued.

Historical Valuation

Radcom Ltd (RDCM) is now in the Fair zone, suggesting that its current forward PS ratio of 2.80 is considered Fairly compared with the five-year average of 18.04. The fair price of Radcom Ltd (RDCM) is between 11.11 to 14.98 according to relative valuation methord.

Relative Value

Fair Zone

11.11-14.98

Current Price：12.90

Fair

13.80

Trailing

Forward

0.00

EV/EBITDA

Radcom Ltd. (RDCM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

8.36

EV/EBIT

Radcom Ltd. (RDCM) has a current EV/EBIT of 8.36. The 5-year average EV/EBIT is -525.31. The thresholds are as follows: Strongly Undervalued below -5332.70, Undervalued between -5332.70 and -2929.00, Fairly Valued between 1878.39 and -2929.00, Overvalued between 1878.39 and 4282.08, and Strongly Overvalued above 4282.08. The current Forward EV/EBIT of 8.36 falls within the Historic Trend Line -Fairly Valued range.

2.72

Radcom Ltd. (RDCM) has a current PS of 2.72. The 5-year average PS is 3.06. The thresholds are as follows: Strongly Undervalued below 2.01, Undervalued between 2.01 and 2.54, Fairly Valued between 3.59 and 2.54, Overvalued between 3.59 and 4.11, and Strongly Overvalued above 4.11. The current Forward PS of 2.72 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Radcom Ltd. (RDCM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Radcom Ltd. (RDCM) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.90. The thresholds are as follows: Strongly Undervalued below -10.22, Undervalued between -10.22 and -4.16, Fairly Valued between 7.97 and -4.16, Overvalued between 7.97 and 14.03, and Strongly Overvalued above 14.03. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Radcom Ltd (RDCM) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately 3.01% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about -1.39% higher. Radcom Ltd (RDCM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.49% , the current FCF yield is about -100.00% lower.

2.00

P/B

Median3y

1.92

Median5y

2.00

0.00

FCF Yield

Median3y

0.77

Median5y

0.49

Competitors Valuation Multiple

The average P/S ratio for RDCM's competitors is 1.97, providing a benchmark for relative valuation. Radcom Ltd Corp (RDCM) exhibits a P/S ratio of 2.72, which is 38.30% above the industry average. Given its robust revenue growth of 19.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RDCM increased by 36.21% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.53 to 13.81.

The secondary factor is the Revenue Growth, contributed 19.30%to the performance.

Overall, the performance of RDCM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

19.30%

14.80M → 17.66M

Revenue Growth

19.77%

11.53 → 13.81

Margin Expansion

-2.86%

23.77 → 23.09

P/E Change

36.21%