Sound Point Acquisition Valuation
| SPCMDelisted Stock | USD 10.62 0.00 0.00% |
At this time, the company appears to be overvalued. Sound Point Acquisition has a current Real Value of $9.02 per share. The regular price of the company is $10.62. Our model measures the value of Sound Point Acquisition from inspecting the company fundamentals such as Shares Owned By Institutions of 86.66 %, return on asset of -0.0039, and EBITDA of (18.08 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sound Point's price fluctuation is very steady at this time. Calculation of the real value of Sound Point Acquisition is based on 3 months time horizon. Increasing Sound Point'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 Sound stock is determined by what a typical buyer is willing to pay for full or partial control of Sound Point Acquisition. Since Sound Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sound Stock. However, Sound Point'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 10.62 | Real 9.02 | Hype 10.62 | Naive 10.6 |
The intrinsic value of Sound Point'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, news, and other external factors that may influence Sound Point's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sound Point Acquisition helps investors to forecast how Sound 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 Sound Point more accurately as focusing exclusively on Sound Point's fundamentals will not take into account other important factors: Sound Point Total Value Analysis
Sound Point Acquisition is at this time forecasted to have valuation of 332.7 M with market capitalization of 343.49 M, debt of 69 K, and cash on hands of 837.04 K. 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 Sound Point fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.7 M | 343.49 M | 69 K | 837.04 K |
Sound Point Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Sound suggests not a very effective usage of assets in December.Sound Point Ownership Allocation
Sound Point Acquisition shows a total of 25.88 Million outstanding shares. The majority of Sound Point Acquisition outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sound Point to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sound Point Acquisition. Please pay attention to any change in the institutional holdings of Sound Point Acquisition 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sound Point Profitability Analysis
Net Income was 16.4 M with profit before overhead, payroll, taxes, and interest of 0.About Sound Point Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sound Point Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sound Point Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Sound Point's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sound Point's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sound Point. We calculate exposure to Sound Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sound Point's related companies.Sound Point Acquisition Corp I, Ltd does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Sound Point is traded on NASDAQ Exchange in the United States.
Sound Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sound Point 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 Outstanding | 21.5 M | |
| Quarterly Earnings Growth Y O Y | 1.594 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Sound Stock
If you are still planning to invest in Sound Point Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sound Point's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |