SWKH Relative Valuation
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. If the market price exceeds this fair value range, SWKH is overvalued; if below, it's undervalued.
Historical Valuation
SWK Holdings Corp (SWKH) is now in the Fair zone, suggesting that its current forward PE ratio of 8.53 is considered Fairly compared with the five-year average of 9.56. The fair price of SWK Holdings Corp (SWKH) is between 15.01 to 23.24 according to relative valuation methord.
Relative Value
Fair Zone
15.01-23.24
Current Price：17.45
Fair
8.24
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
SWK Holdings Corp. (SWKH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
SWK Holdings Corp. (SWKH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
SWK Holdings Corp. (SWKH) has a current PS of 0.00. The 5-year average PS is 4.08. The thresholds are as follows: Strongly Undervalued below -0.91, Undervalued between -0.91 and 1.59, Fairly Valued between 6.57 and 1.59, Overvalued between 6.57 and 9.06, and Strongly Overvalued above 9.06. The current Forward PS of 0.00 falls within the Undervalued range.
0.00
P/OCF
SWK Holdings Corp. (SWKH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.65. The thresholds are as follows: Strongly Undervalued below -4.41, Undervalued between -4.41 and -1.88, Fairly Valued between 3.19 and -1.88, Overvalued between 3.19 and 5.72, and Strongly Overvalued above 5.72. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
SWK Holdings Corp. (SWKH) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
SWK Holdings Corp (SWKH) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately 12.52% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 6.05% higher. SWK Holdings Corp (SWKH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.27% , the current FCF yield is about -100.00% lower.
0.82
P/B
Median3y
0.75
Median5y
0.80
10.84
FCF Yield
Median3y
8.43
Median5y
9.27
Competitors Valuation Multiple
The average P/S ratio for SWKH's competitors is 0.00, providing a benchmark for relative valuation. SWK Holdings Corp Corp (SWKH) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 4.45%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SWKH increased by 36.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 33.29 to 80.68.
The secondary factor is the Revenue Growth, contributed 4.45%to the performance.
Overall, the performance of SWKH in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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