Historical Valuation
SWK Holdings Corp (SWKH) is now in the Fair zone, suggesting that its current forward PE ratio of 8.24 is considered Fairly compared with the five-year average of 9.59. The fair price of SWK Holdings Corp (SWKH) is between 15.61 to 24.03 according to relative valuation methord.
Relative Value
Fair Zone
15.61-24.03
Current Price：17.39
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
SWK Holdings Corp (SWKH) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately 8.93% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 2.32% higher. SWK Holdings Corp (SWKH) has a Forward Free Cash Flow (FCF) yield of approximately 11.23%. Compared to its 3-year average FCF yield of 8.58%, the current FCF yield is approximately 30.88% lower. Relative to its 5-year average FCF yield of 9.34% , the current FCF yield is about 20.17% lower.
P/B
Median3y
0.75
Median5y
0.80
FCF Yield
Median3y
8.58
Median5y
9.34
Competitors Valuation Multiple
AI Analysis for SWKH
The average P/S ratio for SWKH competitors is 1.17, providing a benchmark for relative valuation. SWK Holdings Corp Corp (SWKH.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 4.45%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SWKH
1Y
3Y
5Y
Market capitalization of SWKH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SWKH in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SWKH currently overvalued or undervalued?
SWK Holdings Corp (SWKH) is now in the Fair zone, suggesting that its current forward PE ratio of 8.24 is considered Fairly compared with the five-year average of 9.59. The fair price of SWK Holdings Corp (SWKH) is between 15.61 to 24.03 according to relative valuation methord.
What is SWK Holdings Corp (SWKH) fair value?
SWKH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SWK Holdings Corp (SWKH) is between 15.61 to 24.03 according to relative valuation methord.
How does SWKH's valuation metrics compare to the industry average?
The average P/S ratio for SWKH's competitors is 1.17, providing a benchmark for relative valuation. SWK Holdings Corp Corp (SWKH) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 4.45%, this premium appears unsustainable.
What is the current P/B ratio for SWK Holdings Corp (SWKH) as of Jan 09 2026?
As of Jan 09 2026, SWK Holdings Corp (SWKH) has a P/B ratio of 0.82. This indicates that the market values SWKH at 0.82 times its book value.
What is the current FCF Yield for SWK Holdings Corp (SWKH) as of Jan 09 2026?
As of Jan 09 2026, SWK Holdings Corp (SWKH) has a FCF Yield of 11.23%. This means that for every dollar of SWK Holdings Corp’s market capitalization, the company generates 11.23 cents in free cash flow.
What is the current Forward P/E ratio for SWK Holdings Corp (SWKH) as of Jan 09 2026?
As of Jan 09 2026, SWK Holdings Corp (SWKH) has a Forward P/E ratio of 8.24. This means the market is willing to pay $8.24 for every dollar of SWK Holdings Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SWK Holdings Corp (SWKH) as of Jan 09 2026?
As of Jan 09 2026, SWK Holdings Corp (SWKH) has a Forward P/S ratio of 0.00. This means the market is valuing SWKH at $0.00 for every dollar of expected revenue over the next 12 months.