SSTI Valuation

SoundThinking Inc

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12.760

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SSTI Relative Valuation

SSTI'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, SSTI is overvalued; if below, it's undervalued.

Historical Valuation

SoundThinking Inc (SSTI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.38 is considered Undervalued compared with the five-year average of -260.65. The fair price of SoundThinking Inc (SSTI) is between 14.16 to 48.06 according to relative valuation methord. Compared to the current price of 12.76 USD , SoundThinking Inc is Undervalued By 9.9%.

Relative Value

Fair Zone

14.16-48.06

Current Price：12.76

9.9%

Undervalued

-46.23

Trailing

Forward

6.12

EV/EBITDA

SoundThinking Inc. (SSTI) has a current EV/EBITDA of 6.12. The 5-year average EV/EBITDA is 18.55. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and 8.45, Fairly Valued between 28.65 and 8.45, Overvalued between 28.65 and 38.75, and Strongly Overvalued above 38.75. The current Forward EV/EBITDA of 6.12 falls within the Undervalued range.

-77.04

EV/EBIT

SoundThinking Inc. (SSTI) has a current EV/EBIT of -77.04. The 5-year average EV/EBIT is 70.90. The thresholds are as follows: Strongly Undervalued below -359.24, Undervalued between -359.24 and -144.17, Fairly Valued between 285.98 and -144.17, Overvalued between 285.98 and 501.05, and Strongly Overvalued above 501.05. The current Forward EV/EBIT of -77.04 falls within the Historic Trend Line -Fairly Valued range.

1.38

SoundThinking Inc. (SSTI) has a current PS of 1.38. The 5-year average PS is 4.06. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 1.77, Fairly Valued between 6.36 and 1.77, Overvalued between 6.36 and 8.65, and Strongly Overvalued above 8.65. The current Forward PS of 1.38 falls within the Undervalued range.

5.87

P/OCF

SoundThinking Inc. (SSTI) has a current P/OCF of 5.87. The 5-year average P/OCF is 17.22. The thresholds are as follows: Strongly Undervalued below -8.73, Undervalued between -8.73 and 4.24, Fairly Valued between 30.19 and 4.24, Overvalued between 30.19 and 43.17, and Strongly Overvalued above 43.17. The current Forward P/OCF of 5.87 falls within the Historic Trend Line -Fairly Valued range.

8.98

P/FCF

SoundThinking Inc. (SSTI) has a current P/FCF of 8.98. The 5-year average P/FCF is 73.05. The thresholds are as follows: Strongly Undervalued below -308.60, Undervalued between -308.60 and -117.77, Fairly Valued between 263.88 and -117.77, Overvalued between 263.88 and 454.71, and Strongly Overvalued above 454.71. The current Forward P/FCF of 8.98 falls within the Historic Trend Line -Fairly Valued range.

SoundThinking Inc (SSTI) has a current Price-to-Book (P/B) ratio of 2.19. Compared to its 3-year average P/B ratio of 3.95 , the current P/B ratio is approximately -44.62% higher. Relative to its 5-year average P/B ratio of 6.98, the current P/B ratio is about -68.61% higher. SoundThinking Inc (SSTI) has a Forward Free Cash Flow (FCF) yield of approximately 4.07%. Compared to its 3-year average FCF yield of 3.94%, the current FCF yield is approximately 3.18% lower. Relative to its 5-year average FCF yield of 2.70% , the current FCF yield is about 50.95% lower.

2.19

P/B

Median3y

3.95

Median5y

6.98

4.07

FCF Yield

Median3y

3.94

Median5y

2.70

Competitors Valuation Multiple

The average P/S ratio for SSTI's competitors is 1.65, providing a benchmark for relative valuation. SoundThinking Inc Corp (SSTI) exhibits a P/S ratio of 1.38, which is -15.99% above the industry average. Given its robust revenue growth of -3.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Airship AI Holdings Inc

Performance Decomposition

Market capitalization of SSTI decreased by 9.50% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.79 to -12.05.

The secondary factor is the Revenue Growth, contributed -3.97%to the performance.

Overall, the performance of SSTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-3.97%

26.96M → 25.89M

Revenue Growth

331.90%

-2.79 → -12.05

Margin Expansion

-337.43%

6.72 → -15.96

P/E Change

-9.50%