SoundHound Valuation

SOUNW Stock  USD 5.95  1.51  20.24%   
At this time, the company appears to be overvalued. SoundHound AI has a current Real Value of $5.66 per share. The regular price of the company is $5.95. Our model measures the value of SoundHound AI from inspecting the company fundamentals such as Revenue of 45.87 M, return on equity of -0.68, and Operating Margin of (1.40) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.95
Please note that SoundHound's price fluctuation is risky at this time. Calculation of the real value of SoundHound AI is based on 3 months time horizon. Increasing SoundHound'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 SoundHound stock is determined by what a typical buyer is willing to pay for full or partial control of SoundHound AI. Since SoundHound is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SoundHound Stock. However, SoundHound'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  5.95 Real  5.66 Hype  6.08 Naive  9.09
The intrinsic value of SoundHound'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 SoundHound'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.
5.66
Real Value
14.01
Upside
Estimating the potential upside or downside of SoundHound AI helps investors to forecast how SoundHound 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 SoundHound more accurately as focusing exclusively on SoundHound's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.967.438.90
Details
Hype
Prediction
LowEstimatedHigh
0.306.0814.43
Details
Naive
Forecast
LowNext ValueHigh
0.739.0917.44
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SoundHound's intrinsic value based on its ongoing forecasts of SoundHound's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SoundHound's closest peers.

SoundHound Cash

100.02 Million

SoundHound Valuation Trend

Analysing the historical paterns of SoundHound's enterprise value and its market capitalization is a good way to estimate and gauge the value of SoundHound AI over time and is usually enough for investors to make rational market timing decisions.

SoundHound Revenue by Product

SoundHound Total Value Analysis

SoundHound AI is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 90.16 M, and cash on hands of 21.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SoundHound fundamentals before making investing decisions based on enterprise value of the company

SoundHound Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SoundHound has an asset utilization ratio of 30.35 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that SoundHound AI is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

SoundHound Profitability Analysis

The company reported the revenue of 45.87 M. Net Loss for the year was (88.94 M) with profit before overhead, payroll, taxes, and interest of 0.

About SoundHound Valuation

Our relative valuation model uses a comparative analysis of SoundHound. We calculate exposure to SoundHound's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SoundHound's related companies.
Last ReportedProjected for Next Year
Gross Profit34.6 M17.8 M
Pretax Profit Margin(1.85)(1.95)
Operating Profit Margin(1.50)(1.57)
Net Loss(1.94)(2.04)
Gross Profit Margin 0.75  0.50 

SoundHound Growth Indicators

Investing in growth stocks can be very risky. If the company such as SoundHound 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 Outstanding229.3 M

SoundHound Current Valuation Indicators

Valuation refers to the process of determining the present value of SoundHound AI and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SoundHound we look at many different elements of the entity such as SoundHound'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 SoundHound, 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 SoundHound'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 SoundHound's worth.

Additional Tools for SoundHound Stock Analysis

When running SoundHound's price analysis, check to measure SoundHound'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 SoundHound is operating at the current time. Most of SoundHound's value examination focuses on studying past and present price action to predict the probability of SoundHound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoundHound's price. Additionally, you may evaluate how the addition of SoundHound to your portfolios can decrease your overall portfolio volatility.