SOGP Valuation

Sound Group Inc

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3.510

+0.22(6.687%)1D

Overview
Forecast
Valuation
Earnings

SOGP Relative Valuation

SOGP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SOGP is overvalued; if below, it's undervalued.

Historical Valuation

Sound Group Inc (SOGP) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.04 is considered Undervalued compared with the five-year average of 3.82. The fair price of Sound Group Inc (SOGP) is between 9.75 to 11.46 according to relative valuation methord. Compared to the current price of 3.29 USD , Sound Group Inc is Undervalued By 66.25%.

Relative Value

Fair Zone

9.75-11.46

Current Price：3.29

66.25%

Undervalued

0.87

Trailing

Forward

-2.50

EV/EBITDA

Sound Group Inc. (SOGP) has a current EV/EBITDA of -2.50. The 5-year average EV/EBITDA is -16.10. The thresholds are as follows: Strongly Undervalued below -45.65, Undervalued between -45.65 and -30.87, Fairly Valued between -1.32 and -30.87, Overvalued between -1.32 and 13.46, and Strongly Overvalued above 13.46. The current Forward EV/EBITDA of -2.50 falls within the Historic Trend Line -Fairly Valued range.

-2.50

EV/EBIT

Sound Group Inc. (SOGP) has a current EV/EBIT of -2.50. The 5-year average EV/EBIT is -12.17. The thresholds are as follows: Strongly Undervalued below -47.31, Undervalued between -47.31 and -29.74, Fairly Valued between 5.39 and -29.74, Overvalued between 5.39 and 22.96, and Strongly Overvalued above 22.96. The current Forward EV/EBIT of -2.50 falls within the Historic Trend Line -Fairly Valued range.

0.04

Sound Group Inc. (SOGP) has a current PS of 0.04. The 5-year average PS is 0.26. The thresholds are as follows: Strongly Undervalued below -0.43, Undervalued between -0.43 and -0.08, Fairly Valued between 0.60 and -0.08, Overvalued between 0.60 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.04 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Sound Group Inc. (SOGP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.15. The thresholds are as follows: Strongly Undervalued below -1.30, Undervalued between -1.30 and -0.58, Fairly Valued between 0.88 and -0.58, Overvalued between 0.88 and 1.60, and Strongly Overvalued above 1.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sound Group Inc. (SOGP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sound Group Inc (SOGP) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.43 , the current P/B ratio is approximately 23.74% higher. Relative to its 5-year average P/B ratio of 2.88, the current P/B ratio is about -81.44% higher. Sound Group Inc (SOGP) has a Forward Free Cash Flow (FCF) yield of approximately -28.62%. Compared to its 3-year average FCF yield of -6.18%, the current FCF yield is approximately 363.28% lower. Relative to its 5-year average FCF yield of -4.29% , the current FCF yield is about 566.78% lower.

0.50

P/B

Median3y

0.43

Median5y

2.88

-29.86

FCF Yield

Median3y

-6.18

Median5y

-4.29

Competitors Valuation Multiple

The average P/S ratio for SOGP's competitors is 0.90, providing a benchmark for relative valuation. Sound Group Inc Corp (SOGP) exhibits a P/S ratio of 0.04, which is -95.27% above the industry average. Given its robust revenue growth of -28.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

High Roller Technologies Inc

Greenidge Generation Holdings Inc

Performance Decomposition

Market capitalization of SOGP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SOGP in the past 1 year is driven by Unknown.