SoundThinking, Inc. logo SSTI - SoundThinking, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $8.75 DETAILS
HIGH: $10.00
LOW: $8.00
MEDIAN: $8.75
CONSENSUS: $8.75
UPSIDE: 4.67%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 986.7% above fair value
Current Price $8.36
Bear Case $0.76 90.9% downside ($0.76 - $8.36) / $8.36 = -90.9% 7% stage 1 growth, 11% discount
Fair Value $0.77 90.8% downside ($0.77 - $8.36) / $8.36 = -90.8% 12% stage 1 growth, 11% discount
Bull Case $0.78 90.7% downside ($0.78 - $8.36) / $8.36 = -90.7% 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 6721.8x
Market is pricing in (growth) 95.2% 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 $0.77 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) $8.75
Analyst Range $8.00 – $10.00
Divergence from AlphaVal 91%

Warnings

ℹ Wall Street's average price target is $8.75 (from 21 analysts). Our estimate is 91% 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