SWKH Valuation

SWK Holdings Corp

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15.280

+0.12(0.792%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 15.40 is considered Overvalued compared with the five-year average of 9.59. The fair price of SWK Holdings Corp (SWKH) is between 7.12 to 11.26 according to relative valuation methord. Compared to the current price of 15.19 USD , SWK Holdings Corp is Overvalued By 34.89%.

Relative Value

Fair Zone

7.12-11.26

Current Price：15.19

34.89%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.63

P/B

Median3y

0.76

Median5y

0.80

14.25

FCF Yield

Median3y

7.58

Median5y

8.69

Competitors Valuation Multiple

The average P/S ratio for SWKH's competitors is 1.41, 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 4.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap