Sono-Tek Corp
NASDAQ:SOTK

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Sono-Tek Corp
NASDAQ:SOTK
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Price: 4.46 USD -0.89%
Market Cap: 70.2m USD
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Relative Value

The Relative Value of one SOTK stock under the Base Case scenario is 4.12 USD. Compared to the current market price of 4.46 USD, Sono-Tek Corp is Overvalued by 8%.

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
4.12 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
27
Median 3Y
5.1
Median 5Y
4.3
Industry
1.8
Forward
3.4
vs History
58
vs Industry
18
Median 3Y
57.7
Median 5Y
51
Industry
23
Forward
58.8
vs History
vs Industry
4
Median 3Y
50
Median 5Y
44.2
Industry
14.6
vs History
vs Industry
4
Median 3Y
65.2
Median 5Y
51.5
Industry
20.1
vs History
80
vs Industry
17
Median 3Y
5.7
Median 5Y
5.4
Industry
2
vs History
69
vs Industry
31
Median 3Y
4.4
Median 5Y
3.7
Industry
1.8
Forward
2.8
vs History
73
vs Industry
53
Median 3Y
8.7
Median 5Y
7.5
Industry
7.5
vs History
60
vs Industry
20
Median 3Y
38.9
Median 5Y
35.5
Industry
14.9
Forward
33.6
vs History
49
vs Industry
16
Median 3Y
54.7
Median 5Y
45.1
Industry
18.5
Forward
54.1
vs History
vs Industry
5
Median 3Y
42.9
Median 5Y
38.4
Industry
14.3
vs History
vs Industry
3
Median 3Y
55.6
Median 5Y
45.2
Industry
17.4
vs History
76
vs Industry
8
Median 3Y
9.2
Median 5Y
8.4
Industry
1.6

Multiples Across Competitors

SOTK Competitors Multiples
Sono-Tek Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sono-Tek Corp
NASDAQ:SOTK
70.9m USD 3.4 46.7 31.4 48.1
JP
Keyence Corp
TSE:6861
15.7T JPY 15.8 41.4 27.9 28.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
295.1B CNY 3.2 21.3 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
27B USD 5.3 29.3 22.6 28.8
SE
Hexagon AB
STO:HEXA B
253.4B SEK 4.1 21.7 13.2 17
US
Teledyne Technologies Inc
NYSE:TDY
22.7B USD 4 24 18.6 24.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.6B USD 4.4 54 27.4 35
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.7 11.7 31.3 41.8
IL
Mobileye Global Inc
NASDAQ:MBLY
14.1B USD 7.8 -4.8 94.7 -34.5
US
Iteris Inc
NASDAQ:ITI
12.5B USD 71.7 8 939.3 2 419.8 11 121.2
UK
Halma PLC
LSE:HLMA
9.7B GBP 4.8 36 21.5 27.5

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