SOGP (Sound Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


SOGP Sound Group Inc SOGP
64 GF Score
Price $11.06
GF Value $5.85
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sound Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sound Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


SOGP vs MNY, CCG, ELRE: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Content & Information subindustry, Sound Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sound Group Margin of Safety % (DCF FCF Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sound Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sound Group's Margin of Safety % (DCF FCF Based) falls into.


SOGP
64GF Score
Sound Group Inc SOGP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sound Group (SOGP) Overvalued in 2026?

Based on GuruFocus' analysis, Sound Group stock appears to be overvalued. The current stock price of $11.06 is trading 89.1% above its estimated GF Value™ of $5.85. GuruFocus considers Sound Group to be Significantly Overvalued.

Key valuation signals for SOGP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $5.85 vs. price of $11.06 (89.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the SOGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sound Group Business Description

Address 108 Robinson Road, No. 09-01, Singapore, SGP, 068900
Sound Group Inc is a world-wide, AI-powered audio company on a mission to help people connect and live happier. The group is leveraging its voice AI technologies and deep expertise in audio interaction. It is building a diverse ecosystem of intelligent audio products that caters to an overall user base. By integrating technology, products, and real-world data within a user-centric ecosystem, the Company generates a powerful growth flywheel that drives continuous innovation and accelerates world-wide expansion. Geographically, the group derives all its revenue from the PRC.
64GF Score

Get the complete analysis for SOGP

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.06
Price
$5.85
GF Value