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Sono-Tek CorpNASDAQ SOTK Stock Report

Last reporting period 31 Aug, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.062

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Sono-Tek Fair Value

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The fair market value of SOTK stock is 5.12 USD. Relative to the market price of 4.23 USD Sono-Tek is undervalued by 21.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 21.2%
5.12 USD
SOTK Fair Value
4.23 USD
Market price of SOTK

Sono-Tek Valuation

Current SOTK share ticker price is 4.23 USD.

The fair value level of 5.12 USD can be considered as an effective entry point for long-term investors to start investing in SOTK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 21% lower its fair value

Min value

Current price is 30% higher its minimum value

Max value

Current price is 107% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SOTK stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Sono-Tek Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

90.7

2

Median P/E over 5 years

53.15

3

Minimum P/E over 5 years

30.72

4

Earning per share (last 12 months)

0.1 USD

Maximum value

1

x

4

=

8.74 USD

Fair value

2

x

4

=

5.12 USD

Minimum value

3

x

4

=

2.96 USD

Sono-Tek Corp price metrics

12.02

Annual return (geometric mean)

59.89

Risk (standard deviation) of returns

β

-0.23

Beta (volatility compared to market)

It means that SOTK stock and the market have an inverse correlation

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View Section: Profitability