Sound Point Acquisition Valuation

SPCMUDelisted Stock  USD 10.66  0.00  0.00%   
At this time, the company appears to be overvalued. Sound Point Acquisition has a current Real Value of $9.13 per share. The regular price of the company is $10.66. Our model measures the value of Sound Point Acquisition from inspecting the company fundamentals such as Cash Per Share of 0.03 X, return on asset of -0.0039, and Net Income of (20.86 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.66
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.
Sound Point's intrinsic value may or may not be the same as its current market price of 10.66, 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  10.66 Real  9.13 Hype  10.66 Naive  10.7
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.
9.13
Real Value
11.73
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5010.7010.90
Details
Hype
Prediction
LowEstimatedHigh
10.6610.6610.66
Details
Naive
Forecast
LowNext ValueHigh
10.7010.7010.70
Details

Sound Point Total Value Analysis

Sound Point Acquisition is at this time expected to have takeover price of 344.33 M with market capitalization of 344.33 M, debt of 10 K, and cash on hands of 946.45 K. 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 Sound Point fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
344.33 M
344.33 M
10 K
946.45 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 newest return on assets of Sound implies not a very effective usage of assets in December.

Sound Point Profitability Analysis

Net Loss for the year was (20.86 K) with profit before overhead, payroll, taxes, and interest of 0.

About Sound Point Valuation

The delisted stock valuation mechanism determines Sound Point's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sound Point Acquisition based exclusively on its fundamental and basic technical indicators. 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 Outstanding32.3 M
Quarterly Earnings Growth Y O Y1.594
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 population.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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