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Sono-Tek Corp
NASDAQ:SOTK

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Sono-Tek Corp Logo
Sono-Tek Corp
NASDAQ:SOTK
Watchlist
Price: 4.59 USD -0.22% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SOTK stock under the Base Case scenario is 3.9 USD. Compared to the current market price of 4.59 USD, Sono-Tek Corp is Overvalued by 15%.

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
3.9 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
60
vs Industry
21
Median 3Y
5.1
Median 5Y
4.3
Industry
1.6
Forward
3.6
More Details
53.9
P/E
P/E
Price to Earnings
53.9
vs History
57
vs Industry
11
Median 3Y
60.6
Median 5Y
60.6
Industry
22.1
Forward
50
More Details
40.5
P/OCF
P/OCF
Price to OCF
40.5
vs History
57
vs Industry
12
Median 3Y
47.8
Median 5Y
43.9
Industry
13.7
More Details
55.3
P/FCFE
P/FCFE
Price to FCFE
55.3
vs History
47
vs Industry
12
Median 3Y
67.1
Median 5Y
51.3
Industry
19.5
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
73
vs Industry
13
Median 3Y
5.8
Median 5Y
5.4
Industry
1.9
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
63
vs Industry
25
Median 3Y
4.4
Median 5Y
3.7
Industry
1.7
Forward
3
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
71
vs Industry
47
Median 3Y
8.7
Median 5Y
7.6
Industry
6.9
More Details
33.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.4
vs History
60
vs Industry
15
Median 3Y
38.9
Median 5Y
38.9
Industry
14.5
Forward
30.5
More Details
48.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.9
vs History
50
vs Industry
11
Median 3Y
53.2
Median 5Y
53.2
Industry
17.5
Forward
48.2
More Details
33.5
EV/OCF
EV/OCF
Enterprise Value to OCF
33.5
vs History
58
vs Industry
14
Median 3Y
40.7
Median 5Y
37.5
Industry
13.4
More Details
45.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.7
vs History
52
vs Industry
11
Median 3Y
55.6
Median 5Y
51.1
Industry
16.3
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
66
vs Industry
5
Median 3Y
9.3
Median 5Y
8.4
Industry
1.5
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
72.3m USD 3.9 53.9 33.4 48.9
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
307.9B SEK 4.9 30.8 13.6 18.4
US
Keysight Technologies Inc
NYSE:KEYS
25.7B USD 4.8 26.5 17 20
IL
Mobileye Global Inc
NASDAQ:MBLY
24.6B USD 13.2 -148.1 75.9 -123
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.1B USD 3.5 54.3 23.6 30.7
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.6
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.1 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 60.9

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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