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Sound Point Meridian Capital Inc SPMC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$40.11
+301.9%
Analyst Price Target
$15.00
+50.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sound Point Meridian Capital Inc (SPMC) trades at a trailing P/E of 1,777.1, forward P/E of 5.2. Trailing earnings yield is 0.06%, forward earnings yield 19.12%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $1.49.

Criteria proven by this page:

  • VALUE (39/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 1,777.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.06%).
  • Forward P/E 5.2 (down from trailing 1,777.1) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.06% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 19.12% as earnings recover.
  • Analyst consensus target $15.00 (+50.3% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — SPMC

Valuation Multiples
P/E (TTM)1,777.1
Forward P/E5.2
PEG Ratio0.04
Forward PEG0.04
P/B Ratio0.61
P/S Ratio2.11
EV/EBITDA20.5
Per Share Data
EPS (TTM)$0.01
Forward EPS (Est.)$1.91
Book Value / Share$16.91
Revenue / Share$4.93
FCF / Share$-1,012.79
Yields & Fair Value
Earnings Yield0.06%
Forward Earnings Yield19.12%
Dividend Yield28.90%
Graham Number$1.49
SharesGrow IV$40.11 (+301.9%)
Analyst Target$15.00 (+50.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2023 6.4 0.00 1,379.09 6.29 0.00%
2025 23.0 0.00 1.06 5.78 9.81%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2023 $3,140.00 $64.51M $63.6M 98.6%
2025 $0.87 $70.15M $17.6M 25.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.91 $1.90 – $1.92 $74.6M $74.19M – $75M 3
2027 $1.66 $1.58 – $1.73 $69.56M $66.22M – $72.9M 3
2028 $1.97 $1.77 – $2.12 $79.9M $73.59M – $84.58M 1
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