SoundThinking, Inc. logo SSTI - SoundThinking, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $9.75 DETAILS
HIGH: $13.00
LOW: $8.00
MEDIAN: $9.00
CONSENSUS: $9.75
UPSIDE: 63.32%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 659.2% above fair value
Current Price $5.97
Bear Case $0.78 87.0% downside ($0.78 - $5.97) / $5.97 = -87.0% 7% stage 1 growth, 11% discount
Fair Value $0.79 86.8% downside ($0.79 - $5.97) / $5.97 = -86.8% 12% stage 1 growth, 11% discount
Bull Case $0.80 86.7% downside ($0.80 - $5.97) / $5.97 = -86.7% 16% stage 1 growth, 11% discount

Adjust Assumptions

12.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 41%
Implied Market Multiple 4499.5x
Market is pricing in (growth) 88.2% vs our 12.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 12% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $0.79 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (21 analysts) $9.75
Analyst Range $8.00 – $13.00
Divergence from AlphaVal 92%

Warnings

Wall Street's average price target is $9.75 (from 21 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