Sono Tek Valuation
| SOTK Stock | USD 3.89 0.19 4.66% |
At this time, the company appears to be undervalued. Sono Tek Corp has a current Real Value of $1.01 per share. The regular price of the company is $3.89. Our model measures the value of Sono Tek Corp from inspecting the company fundamentals such as Return On Equity of 0.0845, shares outstanding of 15.71 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sono Tek's price fluctuation is dangerous 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 3.89, 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 3.89 | Real 1.01 | Hype 0.0 | Naive 3.67 |
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: Sono Tek Total Value Analysis
Sono Tek Corp is at this time anticipated to have valuation of 53.67 M with market capitalization of 64.17 M, debt of 5.62 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 |
53.67 M | 64.17 M | 5.62 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 1.19. The company had not issued any dividends in recent years. Sono Tek Corp had 2:1 split on the 11th of April 1989. Sono Tek Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 87.58 percent. This suggests that the Company is making $0.88 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 15.71 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 20.5 M. Net Income was 1.27 M with profit before overhead, payroll, taxes, and interest of 10.02 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.Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronicselectronics, alternative energy, medical, industrial, and research and developmentother markets worldwide. The company was incorporated in 1975 and is based in Milton, New York. SONO TEK operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.
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 | 0.348 |
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 various price indices. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Stock 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.
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.