Sound Point Valuation
| SPMC Stock | 13.26 0.47 3.42% |
At this time, the company appears to be undervalued. Sound Point Meridian has a current Real Value of USD15.66 per share. The regular price of the company is USD13.26. Our model measures the value of Sound Point Meridian from inspecting the company fundamentals such as Shares Outstanding of 20.23 M, profit margin of 0.08 %, and Price To Sales of 2.89 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sound Point's valuation include:
Undervalued
Today
Please note that Sound Point's price fluctuation is very steady at this time. Calculation of the real value of Sound Point Meridian 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.
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 13.26 | Real 15.66 | Target 17.5 | Hype 13.22 | Naive 13.02 |
The real value of Sound Stock, also known as its intrinsic value, is the underlying worth of Sound Point Meridian Company, which is reflected in its stock price. It is based on Sound Point's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Sound Point Meridian 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sound Point's intrinsic value based on its ongoing forecasts of Sound Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sound Point's closest peers. If more than one evaluation category is relevant for Sound Point we suggest using both methods to arrive at a better estimate.
Sound Point Cash |
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Sound Point Total Value Analysis
Sound Point Meridian is at this time expected to have valuation of 344.9 M with market capitalization of 277.8 M, debt of 70 M, and cash on hands of . 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 |
344.9 M | 277.8 M | 70 M |
Sound Point Investor Information
The company last dividend was issued on the 31st of March 2026. Based on the key indicators related to Sound Point's liquidity, profitability, solvency, and operating efficiency, Sound Point Meridian is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.72 | 0.9859 |
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| Operating Income | 50.9 M | 57.2 M |
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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 latest return on assets of Sound indicates not a very effective usage of assets in February.Sound Point Profitability Analysis
Based on Sound Point's profitability indicators, Sound Point Meridian may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Sound Point's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 57.2 M | Current Value 50.9 M | Quarterly Volatility 3.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.95 | 0.9982 |
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| Net Profit Margin | 0.68 | 0.9859 |
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| Operating Profit Margin | 0.72 | 0.9859 |
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| Pretax Profit Margin | 0.68 | 0.9859 |
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| Return On Assets | 115 | 210 |
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| Return On Equity | 119 | 216 |
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For Sound Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sound Point Meridian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sound Point utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sound Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sound Point over time as well as its relative position and ranking within its peers.
Sound Point Earnings per Share Projection vs Actual
The next projected EPS of Sound Point is estimated to be 0.53 with future projections ranging from a low of 0.47 to a high of 0.56. Sound Point's most recent 12-month trailing earnings per share (EPS TTM) is at 0.6025. Please be aware that the consensus of earnings estimates for Sound Point Meridian is based on EPS before non-recurring items and includes expenses related to employee stock options.Sound Point Earnings Estimation Breakdown
The calculation of Sound Point's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sound Point is estimated to be 0.53 with the future projection ranging from a low of 0.47 to a high of 0.56. Please be aware that this consensus of annual earnings estimates for Sound Point Meridian is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 0.56 Highest |
Sound Point Earnings Projection Consensus
Suppose the current estimates of Sound Point's value are higher than the current market price of the Sound Point stock. In this case, investors may conclude that Sound Point is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sound Point's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 93.98% | 0.54 | 0.53 | 0.6025 |
Sound Point Ownership Allocation
Sound Point Meridian shows a total of 20.23 Million outstanding shares. About 93.73 % of Sound Point outstanding shares are held by general public with 6.27 % by institutional holders. 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
The company reported the previous year's revenue of 64.51 M. Net Income was 21.12 M with profit before overhead, payroll, taxes, and interest of 96.19 M.Sound Point Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sound Point'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 Sound Point and how it compares across the competition.
About Sound Point Valuation
The stock valuation mechanism determines Sound Point's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 58 M | 51.5 M | |
| Pretax Profit Margin | 0.99 | 0.68 | |
| Operating Profit Margin | 0.99 | 0.72 | |
| Net Profit Margin | 0.99 | 0.68 | |
| Gross Profit Margin | 1.00 | 0.95 |
A single share of Sound Point represents a small ownership stake in the entity. As a stockholder of Sound, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sound Point Dividends Analysis For Valuation
At present, Sound Point's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Price Earnings Ratio is expected to grow to 11.76, whereas Retained Earnings are forecasted to decline to (10 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 45.7 M | 48 M | |
| Dividend Paid And Capex Coverage Ratio | -2.5 M | -2.4 M |
There are various types of dividends Sound Point can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sound shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sound Point Meridian directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sound pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sound Point by the value of the dividends paid out.
Sound Point Current Valuation Indicators
Valuation refers to the process of determining the present value of Sound Point Meridian and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sound we look at many different elements of the entity such as Sound's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sound Point, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sound Point's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sound Point's worth.Complementary Tools for Sound Stock analysis
When running Sound Point's price analysis, check to measure Sound Point'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 Sound Point is operating at the current time. Most of Sound Point's value examination focuses on studying past and present price action to predict the probability of Sound Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Point's price. Additionally, you may evaluate how the addition of Sound Point to your portfolios can decrease your overall portfolio volatility.
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