US · SPMC
Sound Point Meridian Capital Inc
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, DE 10152
Price · as of 2025-03-31
$10.45
Market cap 200.24M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $14,449.21 | +138,169.95% |
| Graham-Dodd Method(GD) | $23.11 | +121.15% |
| Graham Formula(GF) | $14.33 | +37.16% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | |||||
| 2024 | |||||
| 2025 | $15.72 | $28.44 | $23.11 | $14.33 |
AI valuation
Our deep-learning model estimates Sound Point Meridian Capital Inc's (SPMC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $10.45
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14,449.21
+138,169.95% upside
Graham-Dodd
$23.11
+121.15% upside
Graham Formula
$14.33
+37.16% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SPMC | Sound Point Meridian Capi… | $10.45 | 200.24M | — | +138,170% | +121% | +37% | 15.12 | 1.09 | 4.95 | 4.94 | — | 1.09 | 99.82% | 98.59% | 98.59% | — | — | — | 0.00 | 553.95 | — | — | -0.08 | — | — | — | 16.99% | — | — | 12.44% | 188.20% | 12.44% | 4.94 | 5.79 | 4.87 | 22.11 |
| IPCX | Inflection Point Acquisit… | $10.19 | 349.89M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | -2.09 | — | 0.01 | 0.00 | — | — | — | — | — | 0.00 | — | — | 0.00% | — | — | — | — | — |
| NEWTP | NewtekOne, Inc. Depositar… | $24.27 | 638.88M | — | — | -12% | +179% | — | — | — | — | — | — | 66.34% | 21.54% | 15.95% | 18.65% | 7.25% | 2.91% | 2.41 | 0.85 | 0.42 | 0.42 | 5.13 | 426.00% | 2612.00% | -956.00% | — | -0.14 | -21.87% | — | 0.90% | — | — | — | — | — |
| PACH | Pioneer Acquisition I Cor… | $10.13 | 319.65M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.00 | — | 0.11 | 0.11 | — | — | — | — | — | 0.00 | — | — | 0.00% | — | — | — | — | — |
| SAR | Saratoga Investment Corp. | $23.16 | 374.82M | +1,125% | -38% | — | +266% | 10.34 | 0.74 | 3.08 | 28.90 | 5.60 | 0.74 | 44.71% | 33.95% | 29.83% | 7.36% | 2.56% | 2.36% | 1.99 | 0.61 | 27.93 | 27.93 | 19.82 | 18451.00% | 3540.00% | -22566.00% | 68.05% | 35.36 | 18.03% | 14.04% | 145.10% | 69.63% | 28.90 | 4.68 | 9.81 | 0.51 |
| SCM | Stellus Capital Investmen… | $10.02 | 290.05M | +136% | -31% | -86% | +993% | 7.01 | 0.87 | 3.89 | 18.85 | 5.67 | 0.87 | 61.91% | 57.38% | 55.42% | 13.29% | 5.06% | 4.85% | 1.60 | 1.51 | 2.92 | 2.84 | 12.07 | 12375.00% | 5537.00% | 6593.00% | -8.91% | -3.20 | -3.16% | 11.68% | 81.90% | 11.68% | 18.85 | -31.22 | 10.81 | 0.57 |
| SVAC | Spring Valley Acquisition… | $10.44 | 320.16M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.00 | — | 9.82 | 9.03 | 6.83 | — | — | — | — | -1.40 | — | — | 0.00% | — | — | — | — | — |
About Sound Point Meridian Capital Inc
Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.
- CEO
- Ujjaval Desai
- Employees
- 0
- Beta
- -0.08
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14,449.21 ÷ $10.45) − 1 = +138,169.95% (DCF, example).