SOTK Valuation

Sono-Tek Corp

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3.300

+0.05(1.538%)1D

Overview
Forecast
Valuation
Earnings

SOTK Relative Valuation

SOTK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SOTK is overvalued; if below, it's undervalued.

Historical Valuation

Sono-Tek Corp (SOTK) is now in the Fair zone, suggesting that its current forward PE ratio of 51.16 is considered Fairly compared with the five-year average of 63.62. The fair price of Sono-Tek Corp (SOTK) is between 3.20 to 5.80 according to relative valuation methord.

Relative Value

Fair Zone

3.20-5.80

Current Price：3.25

Fair

50.00

Trailing

Forward

30.02

EV/EBITDA

Sono-Tek Corp. (SOTK) has a current EV/EBITDA of 30.02. The 5-year average EV/EBITDA is 51.03. The thresholds are as follows: Strongly Undervalued below -119.31, Undervalued between -119.31 and -34.14, Fairly Valued between 136.20 and -34.14, Overvalued between 136.20 and 221.37, and Strongly Overvalued above 221.37. The current Forward EV/EBITDA of 30.02 falls within the Historic Trend Line -Fairly Valued range.

38.78

EV/EBIT

Sono-Tek Corp. (SOTK) has a current EV/EBIT of 38.78. The 5-year average EV/EBIT is 61.12. The thresholds are as follows: Strongly Undervalued below -8.14, Undervalued between -8.14 and 26.49, Fairly Valued between 95.75 and 26.49, Overvalued between 95.75 and 130.38, and Strongly Overvalued above 130.38. The current Forward EV/EBIT of 38.78 falls within the Historic Trend Line -Fairly Valued range.

2.62

Sono-Tek Corp. (SOTK) has a current PS of 2.62. The 5-year average PS is 4.20. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 2.96, Fairly Valued between 5.44 and 2.96, Overvalued between 5.44 and 6.68, and Strongly Overvalued above 6.68. The current Forward PS of 2.62 falls within the Undervalued range.

16.16

P/OCF

Sono-Tek Corp. (SOTK) has a current P/OCF of 16.16. The 5-year average P/OCF is 25.33. The thresholds are as follows: Strongly Undervalued below -27.02, Undervalued between -27.02 and -0.84, Fairly Valued between 51.51 and -0.84, Overvalued between 51.51 and 77.68, and Strongly Overvalued above 77.68. The current Forward P/OCF of 16.16 falls within the Historic Trend Line -Fairly Valued range.

18.36

P/FCF

Sono-Tek Corp. (SOTK) has a current P/FCF of 18.36. The 5-year average P/FCF is 8.04. The thresholds are as follows: Strongly Undervalued below -17.44, Undervalued between -17.44 and -4.70, Fairly Valued between 20.78 and -4.70, Overvalued between 20.78 and 33.52, and Strongly Overvalued above 33.52. The current Forward P/FCF of 18.36 falls within the Historic Trend Line -Fairly Valued range.

Sono-Tek Corp (SOTK) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 4.91 , the current P/B ratio is approximately -41.71% higher. Relative to its 5-year average P/B ratio of 5.48, the current P/B ratio is about -47.73% higher. Sono-Tek Corp (SOTK) has a Forward Free Cash Flow (FCF) yield of approximately -2.36%. Compared to its 3-year average FCF yield of 0.53%, the current FCF yield is approximately -543.39% lower. Relative to its 5-year average FCF yield of 1.21% , the current FCF yield is about -294.53% lower.

2.80

P/B

Median3y

4.91

Median5y

5.48

-2.32

FCF Yield

Median3y

0.53

Median5y

1.21

Competitors Valuation Multiple

The average P/S ratio for SOTK's competitors is 1.49, providing a benchmark for relative valuation. Sono-Tek Corp Corp (SOTK) exhibits a P/S ratio of 2.62, which is 75.60% above the industry average. Given its robust revenue growth of 2.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Deswell Industries Inc

Nauticus Robotics Inc

Performance Decomposition

Market capitalization of SOTK decreased by 20.48% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.58 to 9.45.

The secondary factor is the Revenue Growth, contributed 2.02%to the performance.

Overall, the performance of SOTK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.02%

5.03M → 5.13M

Revenue Growth

43.62%

6.58 → 9.45

Margin Expansion

-66.12%

106.60 → 36.12

P/E Change

-20.48%