Sono-Tek Corporation (SOTK) Valuation — DCF, Graham & Comparables

Sono-Tek Corporation (SOTK) — Price $4.46 IndustrialsIndustrial - Machinery — NASDAQ

Latest reported results:

Valuation dashboard for Sono-Tek Corporation (SOTK) with P/E 31.44, P/B 3.21, EV/EBITDA 20.47 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.

Sono-Tek Corporation specializes in the development and production of advanced ultrasonic coating systems. These systems are employed globally to apply precise coatings onto parts and components across a wide range of industries, including microelectronics, alternative energy, medical, industrial manufacturing, and research and development.

Analysis Summary

Sono-Tek Corporation reported revenue of $20.9M in the most recent fiscal year, growing at a 5-year CAGR of 7.1%. Net income reached $1.8M, with a 10.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 51.8%, operating margin 10.4%, net margin 9.6%.

At the current price of $4.46, SOTK trades at a P/E of 31.44 and an ROE of 9.13%. Market capitalisation stands at $70M.

Balance sheet quality for SOTK: current ratio of 3.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio31.44
Price / Book3.21
EV / EBITDA20.47
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SOTKSono-Tek Corporation$70M31.443.219.1%
0YSU.LEpiroc AB (publ)$304.2B
GEVGE Vernova Inc.$246.4B26.4920.9383.4%
0KFZ.LParker-Hannifin Corporation$117.8B
PHParker-Hannifin Corporation$115.8B31.547.4625.1%
TTTrane Technologies plc$92.8B32.0810.9834.5%
0R33.LEmerson Electric Co.$92.4B
EMREmerson Electric Co.$81.7B30.973.9012.7%

Price

Price$4.46
Market Cap$70M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity9.13%
Return on Invested Capital7.33%
Return on Assets6.83%
Gross Margin51.82%
Operating Margin10.44%
Net Margin9.62%

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Explore sector: Industrials · Industrial - Machinery

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