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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Intrinsic Value

The intrinsic value of one SOTK stock under the Base Case scenario is 2.736 USD. Compared to the current market price of 4.165 USD, Sono-Tek Corp is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOTK Intrinsic Value
2.736 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sono-Tek Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SOTK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

4.165 USD
-1.72%
-1.72%
Benchmark
Company Quality
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Sono-Tek Corp
US
Electrical Equipment
Market Cap
65.6m USD
IPO
Mar 6, 1987
Employees
66
United States of America
Market Cap
65.6m USD
Industry
Electrical Equipment
IPO
Mar 6, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sono-Tek Corp

Current Assets 18.5m
Cash & Short-Term Investments 11.6m
Receivables 1.9m
Other Current Assets 5m
Non-Current Assets 4.4m
PP&E 2.9m
Intangibles 42.5k
Other Non-Current Assets 1.4m
Current Liabilities 5.6m
Accounts Payable 691k
Accrued Liabilities 1.5m
Other Current Liabilities 3.3m
Non-Current Liabilities 311.8k
Other Non-Current Liabilities 311.8k
Efficiency

Earnings Waterfall
Sono-Tek Corp

Revenue
20.7m USD
Cost of Revenue
-10.4m USD
Gross Profit
10.2m USD
Operating Expenses
-9m USD
Operating Income
1.2m USD
Other Expenses
285.8k USD
Net Income
1.5m USD

Free Cash Flow Analysis
Sono-Tek Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOTK Profitability Score
Profitability Due Diligence

Sono-Tek Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Sono-Tek Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SOTK Solvency Score
Solvency Due Diligence

Sono-Tek Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
79/100
Solvency
Score

Sono-Tek Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOTK Price Targets Summary
Sono-Tek Corp

Wall Street analysts forecast SOTK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOTK is 9.435 USD with a low forecast of 9.343 USD and a high forecast of 9.713 USD.

Lowest
Price Target
9.343 USD
124% Upside
Average
Price Target
9.435 USD
127% Upside
Highest
Price Target
9.713 USD
133% Upside
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Dividends

Sono-Tek Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for SOTK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

SOTK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SOTK stock?

The intrinsic value of one SOTK stock under the Base Case scenario is 2.736 USD.

Is SOTK stock undervalued or overvalued?

Compared to the current market price of 4.165 USD, Sono-Tek Corp is Overvalued by 34%.

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