Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SONO TEK CORP
Bear Case (25th pct.)
-68.8% vs price
Base Case (Median)
-64.9% vs price
Bull Case (75th pct.)
-50.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.63 | -73.8% | High (40%) |
| PE Comparable | $3.33 | -46.3% | Medium (25%) |
| Graham Number | $1.92 | -69.1% | Low (10%) |
| EV/EBITDA | $2.34 | -62.4% | Medium (20%) |
| EV/FCF | $7.92 | 27.5% | Medium (20%) |
| Earnings Power Value | $2.02 | -67.5% | Medium (50%) |
Based on 6 out of 7 methods, SOTK appears overvalued at the current price of $6.21. The base case fair value of $2.18 implies 64.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.