Bandwidth Valuation

BAND Stock  USD 15.46  0.08  0.51%   
At this time, the firm appears to be undervalued. Bandwidth shows a prevailing Real Value of $17.69 per share. The current price of the firm is $15.46. Our model approximates the value of Bandwidth from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 900.01 M, and Return On Equity of -0.0032 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
15.46
Please note that Bandwidth's price fluctuation is not too volatile at this time. Calculation of the real value of Bandwidth is based on 3 months time horizon. Increasing Bandwidth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bandwidth stock is determined by what a typical buyer is willing to pay for full or partial control of Bandwidth. Since Bandwidth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bandwidth Stock. However, Bandwidth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.46 Real  17.69 Hype  15.23 Naive  14.47
The real value of Bandwidth Stock, also known as its intrinsic value, is the underlying worth of Bandwidth Company, which is reflected in its stock price. It is based on Bandwidth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bandwidth'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 investor sentiment, market trends, or news.
17.69
Real Value
20.30
Upside
Estimating the potential upside or downside of Bandwidth helps investors to forecast how Bandwidth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bandwidth more accurately as focusing exclusively on Bandwidth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6915.1816.67
Details
Hype
Prediction
LowEstimatedHigh
12.6215.2317.84
Details
Naive
Forecast
LowNext ValueHigh
11.8514.4717.08
Details

Bandwidth Total Value Analysis

Bandwidth is currently estimated to have valuation of 900.01 M with market capitalization of 462.52 M, debt of 503.59 M, and cash on hands of 302.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bandwidth fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
900.01 M
462.52 M
503.59 M
302.87 M

Bandwidth Investor Information

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandwidth has Price/Earnings (P/E) ratio of 496.22. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years. Bandwidth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Bandwidth Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bandwidth indicates not a very effective usage of assets in July.

Bandwidth Ownership Allocation

Bandwidth holds a total of 27.8 Million outstanding shares. The majority of Bandwidth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bandwidth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bandwidth. Please pay attention to any change in the institutional holdings of Bandwidth as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bandwidth Profitability Analysis

The company reported the previous year's revenue of 748.49 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 285.99 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bandwidth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bandwidth and how it compares across the competition.

About Bandwidth Valuation

The stock valuation mechanism determines Bandwidth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bandwidth. We calculate exposure to Bandwidth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bandwidth's related companies.
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Bandwidth Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bandwidth does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding27.2 M
Forward Price Earnings23.0415

Complementary Tools for Bandwidth Stock analysis

When running Bandwidth's price analysis, check to measure Bandwidth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Content Syndication
Quickly integrate customizable finance content to your own investment portal