Sono-Tek Fair Value
SO
The fair market value of SOTK stock is 5.12 USD. Relative to the market price of 4.35 USD Sono-Tek is undervalued by 17.8%
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
Sono-Tek Valuation
Current SOTK share ticker price is 4.35 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
Current market price
Current price is 18% lower its fair value
Current price is 32% higher its minimum value
Current price is 101% lower its maximum value
Market price:
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
9.78
Annual return (geometric mean)
60.64
Risk (standard deviation) of returns
β
-0.29
Beta (volatility compared to market)