Radcom Valuation
| RDCM Stock | USD 10.68 -0.15 -1.39% |
Macroaxis currently views Radcom as undervalued, with a model-derived Real Value of $11.41 per share versus a market price of $10.68. The model weighs Radcom fundamentals - including return on equity of 11%, operating margin of 14%, and shares outstanding of 16.41M - alongside its technical indicators and probability of bankruptcy.
Undervalued
Today
Macroaxis currently classifies Radcom's price fluctuation as Low. For valuation purposes, Macroaxis measures Radcom over a 3 months time horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
At a high level, the fair value of the Radcom stock represents what a buyer may pay to obtain meaningful control of Radcom. The market value of Radcom Stock is set by trading activity as buyers and sellers negotiate price in real time. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 10.68 | Real 11.41 | Hype 10.68 | Naive 10.74 |
The intrinsic value of Radcom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as.
Understanding the potential upside and downside for Radcom is essential before adding it to a portfolio. The fair value of Radcom stock is influenced by both quantitative metrics and market sentiment.Valuation Framework, Methodology & Assumptions
Radcom is a micro-cap equity in Israel Wall Street category. Peer comparison highlights relative pricing efficiency. Radcom currently trades at P/E of 28.2, P/B of 1.56, P/S of 2.49.
For Radcom, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardRadcom Growth Indicators
A growth thesis around Radcom should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. A disciplined growth review keeps upside potential and expectation risk visible at the same time.
| Common Stock Shares Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | 0.513 | |
| Forward Price Earnings | 60.9756 |
More Resources for Radcom Stock Analysis
Reviewing Radcom commonly begins with financial statements and performance trends. Ratio analysis helps investors evaluate Radcom Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Radcom Stock:Radcom has a market cap of 177.67 M, operating margin of 14.24%, ROE of 11.43%. Review Your Equity Center for broader portfolio context. This includes a position in Radcom inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Radcom Stock please use our How to Buy Radcom Stock guide.Radcom at P/E 28.2 and ROE 11.43% (177.67 Million market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. That valuation within Communication Services invites comparison with Telecom Services peers using the tools below to judge whether the multiple is justified. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Understanding Radcom includes distinguishing between market value and book value, where book value reflects Radcom's accounting equity. Radcom's market capitalization is 177.67 M. A P/B ratio of 1.56 indicates the market values Radcom above its accounting book value. Enterprise value stands at 70.82 M. Value and price for Radcom are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Radcom differs from its quoted price, since each reflects a different lens. For Radcom, key inputs include a P/E ratio of 28.2, a P/B ratio of 1.56, a profit margin of 16.77%, and ROE of 11.43%. Radcom market price reflects the current exchange level formed by active bids and offers.