Sono-Tek Corporation (SOTK) DCF Valuation

Sono-Tek Corporation (SOTK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Sono-Tek Corporation (SOTK) Bundle

DCF model
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Simplify Sono-Tek Corporation (SOTK) valuation with this customizable DCF Calculator! Featuring real Sono-Tek Corporation (SOTK) financials and adjustable forecast inputs, you can test scenarios and uncover Sono-Tek Corporation (SOTK) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 15.4 14.8 17.1 15.1 19.7 21.2 22.9 24.6 26.5 28.6
Revenue Growth, % 0 -3.4 15.5 -12.11 30.82 7.71 7.71 7.71 7.71 7.71
EBITDA 1.5 1.8 2.3 1.2 1.8 2.2 2.4 2.6 2.8 3.0
EBITDA, % 9.91 12.16 13.57 7.93 9.03 10.52 10.52 10.52 10.52 10.52
Depreciation .4 .5 .4 .5 .6 .6 .7 .7 .8 .8
Depreciation, % 2.65 3.12 2.54 3.39 3.03 2.95 2.95 2.95 2.95 2.95
EBIT 1.1 1.3 1.9 .7 1.2 1.6 1.7 1.9 2.0 2.2
EBIT, % 7.26 9.04 11.03 4.54 6 7.57 7.57 7.57 7.57 7.57
Total Cash 7.9 8.6 10.7 11.4 11.8 13.1 14.1 15.2 16.3 17.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .9 1.8 1.1 1.6 1.5
Account Receivables, % 6.05 11.85 6.38 10.85 7.47
Inventories 2.4 2.6 2.4 3.2 5.2 4.0 4.3 4.7 5.0 5.4
Inventories, % 15.51 17.6 13.85 21.54 26.51 19 19 19 19 19
Accounts Payable .7 1.3 .7 .8 1.0 1.2 1.3 1.4 1.5 1.6
Accounts Payable, % 4.36 8.73 4 5.38 5.33 5.56 5.56 5.56 5.56 5.56
Capital Expenditure -.7 -.4 -.3 -.6 -.8 -.7 -.8 -.8 -.9 -1.0
Capital Expenditure, % -4.7 -2.36 -1.91 -3.69 -4.03 -3.34 -3.34 -3.34 -3.34 -3.34
Tax Rate, % 17.37 17.37 17.37 17.37 17.37 17.37 17.37 17.37 17.37 17.37
EBITAT 1.0 1.1 1.7 .5 1.0 1.4 1.5 1.6 1.7 1.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.9 .8 2.1 -.8 -.8 2.3 1.0 1.1 1.2 1.3
WACC, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF 6.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1
Terminal Value 95
Present Terminal Value 73
Enterprise Value 79
Net Debt -2
Equity Value 81
Diluted Shares Outstanding, MM 16
Equity Value Per Share 5.16

What You Will Get

  • Real SOTK Financials: Access to both historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Sono-Tek's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential variables such as revenue growth, profit margins, and investment levels.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Outputs: Incorporates Sono-Tek Corporation's (SOTK) actual financial data for accurate valuation results.
  • Simplified Scenario Testing: Easily explore various assumptions and evaluate their effects on outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Sono-Tek Corporation’s (SOTK) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
  • 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your analysis needs.
  • Real-Time Feedback: Observe immediate updates to Sono-Tek Corporation’s valuation as you modify inputs.
  • Pre-Configured Data: Comes with Sono-Tek Corporation’s actual financial information for swift assessments.
  • Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Sono-Tek Corporation’s (SOTK) performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess future projections for Sono-Tek Corporation (SOTK).
  • Startup Founders: Discover valuation strategies used by established companies like Sono-Tek Corporation (SOTK).
  • Consultants: Provide expert valuation analyses and reports for clients involving Sono-Tek Corporation (SOTK).
  • Students and Educators: Utilize current data from Sono-Tek Corporation (SOTK) to learn and teach valuation practices.

What the Template Contains

  • Historical Data: Includes Sono-Tek Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Sono-Tek Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Sono-Tek Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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