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 42.00 is considered Fairly compared with the five-year average of 61.97. The fair price of Sono-Tek Corp (SOTK) is between 2.87 to 6.48 according to relative valuation methord.
Relative Value
Fair Zone
2.87-6.48
Current Price：3.78
Fair
42.00
PE
1Y
3Y
5Y
Trailing
Forward
27.11
EV/EBITDA
Sono-Tek Corp. (SOTK) has a current EV/EBITDA of 27.11. The 5-year average EV/EBITDA is 50.27. The thresholds are as follows: Strongly Undervalued below -119.68, Undervalued between -119.68 and -34.70, Fairly Valued between 135.24 and -34.70, Overvalued between 135.24 and 220.22, and Strongly Overvalued above 220.22. The current Forward EV/EBITDA of 27.11 falls within the Historic Trend Line -Fairly Valued range.
34.80
EV/EBIT
Sono-Tek Corp. (SOTK) has a current EV/EBIT of 34.80. The 5-year average EV/EBIT is 59.61. The thresholds are as follows: Strongly Undervalued below -9.30, Undervalued between -9.30 and 25.16, Fairly Valued between 94.07 and 25.16, Overvalued between 94.07 and 128.52, and Strongly Overvalued above 128.52. The current Forward EV/EBIT of 34.80 falls within the Historic Trend Line -Fairly Valued range.
2.96
PS
Sono-Tek Corp. (SOTK) has a current PS of 2.96. The 5-year average PS is 4.16. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 2.90, Fairly Valued between 5.42 and 2.90, Overvalued between 5.42 and 6.68, and Strongly Overvalued above 6.68. The current Forward PS of 2.96 falls within the Historic Trend Line -Fairly Valued range.
24.54
P/OCF
Sono-Tek Corp. (SOTK) has a current P/OCF of 24.54. The 5-year average P/OCF is 26.57. The thresholds are as follows: Strongly Undervalued below -24.30, Undervalued between -24.30 and 1.14, Fairly Valued between 52.00 and 1.14, Overvalued between 52.00 and 77.43, and Strongly Overvalued above 77.43. The current Forward P/OCF of 24.54 falls within the Historic Trend Line -Fairly Valued range.
25.42
P/FCF
Sono-Tek Corp. (SOTK) has a current P/FCF of 25.42. The 5-year average P/FCF is 9.48. The thresholds are as follows: Strongly Undervalued below -16.95, Undervalued between -16.95 and -3.73, Fairly Valued between 22.70 and -3.73, Overvalued between 22.70 and 35.92, and Strongly Overvalued above 35.92. The current Forward P/FCF of 25.42 falls within the Overvalued range.
Sono-Tek Corp (SOTK) has a current Price-to-Book (P/B) ratio of 3.18. Compared to its 3-year average P/B ratio of 4.53 , the current P/B ratio is approximately -29.95% higher. Relative to its 5-year average P/B ratio of 5.33, the current P/B ratio is about -40.44% higher. Sono-Tek Corp (SOTK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.00% , the current FCF yield is about -100.00% lower.
3.18
P/B
Median3y
4.53
Median5y
5.33
-1.42
FCF Yield
Median3y
0.29
Median5y
1.00
Competitors Valuation Multiple
The average P/S ratio for SOTK's competitors is 0.00, providing a benchmark for relative valuation. Sono-Tek Corp Corp (SOTK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.02%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SOTK decreased by 5.74% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.60 to 8.21.
The secondary factor is the Revenue Growth, contributed 0.02%to the performance.
Overall, the performance of SOTK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Sono-Tek Corp (SOTK) currently overvalued or undervalued?
What is Sono-Tek Corp (SOTK) fair value?
How does SOTK's valuation metrics compare to the industry average?
What is the current P/B ratio for Sono-Tek Corp (SOTK) as of Dec 05 2025?
What is the current FCF Yield for Sono-Tek Corp (SOTK) as of Dec 05 2025?
What is the current Forward P/E ratio for Sono-Tek Corp (SOTK) as of Dec 05 2025?