Sono Tek Valuation
| SOTK Stock | USD 4.74 0.08 1.72% |
At this time, the company appears to be undervalued. Sono Tek Corp has a current Real Value of $5.94 per share. The regular price of the company is $4.74. Our model measures the value of Sono Tek Corp from inspecting the company fundamentals such as Shares Outstanding of 15.75 M, operating margin of 0.06 %, and Return On Equity of 0.0938 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sono Tek's valuation include:
Price Book 4.3822 | Enterprise Value 63.1 M | Enterprise Value Ebitda 33.4281 | Price Sales 3.6176 | Trailing PE 52.6989 |
Undervalued
Today
Please note that Sono Tek's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sono Tek Corp is based on 3 months time horizon. Increasing Sono Tek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sono Tek's intrinsic value may or may not be the same as its current market price of 4.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.74 | Real 5.94 | Target 9.75 | Hype 4.73 | Naive 4.91 |
The intrinsic value of Sono Tek's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sono Tek's stock price.
Estimating the potential upside or downside of Sono Tek Corp helps investors to forecast how Sono stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sono Tek more accurately as focusing exclusively on Sono Tek's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sono Tek's intrinsic value based on its ongoing forecasts of Sono Tek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sono Tek's closest peers.
Sono Tek Cash |
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Sono Valuation Trend
Knowing Sono Tek's actual value is paramount for traders when making sound investment determinations. Using both Sono Tek's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sono Tek Total Value Analysis
Sono Tek Corp is at this time anticipated to have valuation of 63.09 M with market capitalization of 74.71 M, debt of 6.85 M, and cash on hands of 10.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sono Tek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.09 M | 74.71 M | 6.85 M | 10.66 M |
Sono Tek Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Sono Tek was at this time reported as 1.08. The company had not issued any dividends in recent years. Sono Tek Corp had 2:1 split on the 11th of April 1989. Based on the analysis of Sono Tek's profitability, liquidity, and operating efficiency, Sono Tek Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Sono Tek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sono Tek has an asset utilization ratio of 85.16 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Sono Tek Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sono Tek Ownership Allocation
Sono Tek Corp shows a total of 15.75 Million outstanding shares. 30% of Sono Tek Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sono Tek Profitability Analysis
The company reported the previous year's revenue of 19.7 M. Net Income was 1.44 M with profit before overhead, payroll, taxes, and interest of 8.61 M.About Sono Tek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sono Tek Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sono Tek Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sono Tek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sono Tek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sono Tek. We calculate exposure to Sono Tek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sono Tek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 M | 10.3 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.50 | 0.58 |
Sono Tek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sono Tek does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.8 M | |
| Quarterly Earnings Growth Y O Y | -0.333 |
Sono Tek Current Valuation Indicators
Sono Tek's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sono Tek's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sono Tek, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sono Tek's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sono Tek's worth.When determining whether Sono Tek Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sono Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sono Tek Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sono Tek Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.09 | Revenue Per Share 1.311 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0346 |
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.