SoundThinking, Inc. logo SSTI - SoundThinking, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 47.49%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 116.6% above fair value
Current Price $6.78
Bear Case $3.13 53.8% downside ($3.13 - $6.78) / $6.78 = -53.8% 8% stage 1 growth, 11% discount
Fair Value $3.13 53.8% downside ($3.13 - $6.78) / $6.78 = -53.8% 13% stage 1 growth, 11% discount
Bull Case $3.13 53.8% downside ($3.13 - $6.78) / $6.78 = -53.8% 17% stage 1 growth, 11% discount

Adjust Assumptions

13.2%
11.0%
3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 0%

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $10.00 from 20 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $3.13 per share.

Warnings

Wall Street's average price target is $10.00 (from 20 analysts). Our estimate is 92% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions