What is Sono Tek Corp worth?
With the base-case assumptions below, a discounted cash flow model on Sono Tek Corp's reported free cash flow gives $4.55 per share. The share price was $5.01 on September 25, 2026, 10% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 2.0% | 10.0% | $3.02 | -40% |
| Base | 7.0% | 9.0% | $4.55 | -9% |
| Bull | 12.0% | 8.0% | $7.41 | +48% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $5.66 | $6.00 | $6.42 | $6.94 | $7.61 |
| 8.0% | $4.83 | $5.05 | $5.31 | $5.63 | $6.01 |
| 9.0% | $4.23 | $4.38 | $4.55 | $4.76 | $4.99 |
| 10.0% | $3.77 | $3.87 | $3.99 | $4.13 | $4.29 |
| 11.0% | $3.40 | $3.48 | $3.57 | $3.67 | $3.78 |
Where the presets come from
Base: years 1 to 5 grow at Sono Tek Corp's revenue growth rate over the last 5 fiscal years (7.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions