Sono-Tek Corp
NASDAQ:SOTK

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Sono-Tek Corp
NASDAQ:SOTK
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Price: 4.165 USD -1.72%
Market Cap: 65.6m USD
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Relative Value

The Relative Value of one SOTK stock under the Base Case scenario is 4.378 USD. Compared to the current market price of 4.165 USD, Sono-Tek Corp is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SOTK Relative Value
Base Case
4.378 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
71
vs Industry
27
Median 3Y
5.1
Median 5Y
4.3
Industry
1.8
Forward
3.1
More Details
43.2
P/E
P/E
Price to Earnings
43.2
vs History
58
vs Industry
18
Median 3Y
57.7
Median 5Y
50.3
Industry
23.2
Forward
54.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
50
Median 5Y
43.9
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
65.2
Median 5Y
51.5
Industry
20
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
80
vs Industry
17
Median 3Y
5.5
Median 5Y
5.4
Industry
2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
69
vs Industry
31
Median 3Y
4.4
Median 5Y
3.7
Industry
1.8
Forward
2.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
73
vs Industry
53
Median 3Y
8.7
Median 5Y
7.5
Industry
7.4
More Details
28.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.6
vs History
60
vs Industry
20
Median 3Y
38.9
Median 5Y
34.1
Industry
14.8
Forward
30.6
More Details
43.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.8
vs History
49
vs Industry
16
Median 3Y
54.7
Median 5Y
45.4
Industry
18.3
Forward
56.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
42.9
Median 5Y
37.5
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
55.6
Median 5Y
44.8
Industry
17.9
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
76
vs Industry
8
Median 3Y
9.1
Median 5Y
8.4
Industry
1.6
More Details

Multiples Across Competitors

SOTK Competitors Multiples
Sono-Tek Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sono-Tek Corp
NASDAQ:SOTK
65.6m USD 3.2 43.2 28.6 43.8
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sono-Tek Corp
NASDAQ:SOTK
Average EV/EBIT: 28.8
43.8
-36%
N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
SOTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOTK stock valuation using valuation multiples.
Wall Street Estimates
SOTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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