Radcom Ltd
NASDAQ:RDCM

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Radcom Ltd Logo
Radcom Ltd
NASDAQ:RDCM
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Price: 10.24 USD -3.67%
Market Cap: 160.4m USD
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Intrinsic Value

The intrinsic value of one RDCM stock under the Base Case scenario is 11.68 USD. Compared to the current market price of 10.24 USD, Radcom Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RDCM Intrinsic Value
11.68 USD
Undervaluation 12%
Intrinsic Value
Price
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Base Case
Best Case

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Radcom Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Radcom Ltd

Current Assets 97.4m
Cash & Short-Term Investments 82.2m
Receivables 15m
Other Current Assets 246k
Non-Current Assets 10.1m
PP&E 2.4m
Intangibles 3m
Other Non-Current Assets 4.7m
Current Liabilities 20.1m
Accounts Payable 2.6m
Accrued Liabilities 6.5m
Other Current Liabilities 11m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m
Efficiency

Earnings Waterfall
Radcom Ltd

Revenue
51.6m USD
Cost of Revenue
-13.8m USD
Gross Profit
37.8m USD
Operating Expenses
-38.4m USD
Operating Income
-606k USD
Other Expenses
4.3m USD
Net Income
3.7m USD

Free Cash Flow Analysis
Radcom Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, revenue grew 20% to $14.8 million, driven by $50 million in new contracts and increased demand for 5G solutions. Non-GAAP net income was $3.1 million, with a 21% net margin, while GAAP net income doubled to $1.7 million. RADCOM raised its 2024 revenue guidance to $58 million-$61 million. Investments in R&D and sales are set to continue, focusing on AI capabilities and global market expansion. Cash reserves reached $86.1 million. The company foresees further growth and profitability, emphasizing unique solutions for the evolving 5G market.

What is Earnings Call?
Fundamental Scores

RDCM Profitability Score
Profitability Due Diligence

Radcom Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
39/100
Profitability
Score

Radcom Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

RDCM Solvency Score
Solvency Due Diligence

Radcom Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
70/100
Solvency
Score

Radcom Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RDCM Price Targets Summary
Radcom Ltd

Wall Street analysts forecast RDCM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RDCM is 14.28 USD with a low forecast of 14.14 USD and a high forecast of 14.7 USD.

Lowest
Price Target
14.14 USD
38% Upside
Average
Price Target
14.28 USD
39% Upside
Highest
Price Target
14.7 USD
44% Upside
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Dividends

Radcom Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for RDCM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Radcom Ltd Logo
Radcom Ltd

Country

Israel

Industry

Technology

Market Cap

160.1m USD

Dividend Yield

0%

Description

RADCOM Ltd. engages in the provision of cloud-native network visibility, service assurance, and customer and service experience management. The firm provides solutions for networks, including long-term evolution (LTE), LTE Advanced (LTE-A), voice over LTE (VoLTE), Internet protocol multimedia subsystem (IMS), Voice over Internet protocol (VoIP), universal mobile telecommunications system (UMTS) or global system for mobile communications (GSM) and mobile broadband. Its software-based solutions enable CSPs to manage both existing networks and network functions virtualization (NFV) based architectures. Its products and solutions include The MaveriQ Solution for Service Assurance and customer experience management (CEM). The MaveriQ solution is a probe-based customer and service assurance solution designed to enable CSPs to carry out end-to-end voice and data quality monitoring and to manage their networks and services. The MaveriQ solution offers analysis and troubleshooting tools.

Contact

TEL AVIV-YAFO
24 Raoul Wallenberg st.
+97236455055.0
www.radcom.com

IPO

1997-09-24

Employees

278

Officers

Executive Chairman of Board of Directors
Ms. Rachel Bennun
Interim CEO & COO
Mr. Hilik Itman
Chief Financial Officer
Ms. Hadar Rahav
CTO & Head of Product
Mr. Rami Amit
Director of Sales
Mr. Ronen Hovav
Vice President of Marketing & Business Development
Ms. Michal Fridman
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Vice President of Human Resources
Ms. Moran Adania
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See Also

Discover More
What is the Intrinsic Value of one RDCM stock?

The intrinsic value of one RDCM stock under the Base Case scenario is 11.68 USD.

Is RDCM stock undervalued or overvalued?

Compared to the current market price of 10.24 USD, Radcom Ltd is Undervalued by 12%.

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