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
✗
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
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% |
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 |