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SWK Holdings Corp
NASDAQ:SWKH

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SWK Holdings Corp
NASDAQ:SWKH
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Price: 17.59 USD -0.57% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SWKH stock under the Base Case scenario is 15.93 USD. Compared to the current market price of 17.59 USD, SWK Holdings Corp is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWKH Relative Value
Base Case
15.93 USD
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
9
vs Industry
27
Median 3Y
5.2
Median 5Y
5.1
Industry
3.1
Forward
5.5
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
39
vs Industry
35
Median 3Y
13.3
Median 5Y
13.6
Industry
14.7
Forward
9.3
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
20
vs Industry
19
Median 3Y
13.9
Median 5Y
10.2
Industry
10.4
More Details
3.9
P/FCFE
P/FCFE
Price to FCFE
3.9
vs History
90
vs Industry
39
Median 3Y
11
Median 5Y
9.2
Industry
13.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
42
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
0
vs Industry
32
Median 3Y
4.8
Median 5Y
4.9
Industry
4.8
Forward
6.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
9
vs Industry
39
Median 3Y
9
Median 5Y
8.8
Industry
14
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
33
vs Industry
34
Median 3Y
10.4
Median 5Y
11.4
Industry
14.3
Forward
15.8
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
14
vs Industry
19
Median 3Y
13.1
Median 5Y
9.9
Industry
12.3
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
14
vs Industry
19
Median 3Y
13.5
Median 5Y
12.2
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
26
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

SWKH Competitors Multiples
SWK Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SWK Holdings Corp
NASDAQ:SWKH
219.8m USD 5.8 13.8 12.2 13.9
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.8 8.5 11.6 11.6
IN
REC Limited
NSE:RECLTD
1.5T INR 3.3 11.2 38 38
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.9 1 137.8 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.3 16.5 59.6
TW
Chailease Holding Company Ltd
TWSE:5871
277.7B TWD 2.8 11.4 14.3 17.6
CA
Element Fleet Management Corp
TSX:EFN
8.9B CAD 3.6 20 15.8 40.8
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
482.9B INR 10.5 41.3 58 59
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
439.5B INR 5.8 21.4 14.7 14.8
JP
Tokyo Century Corp
TSE:8439
766.6B JPY 0.6 10.6 11.7 38.5

See Also

Summary
SWKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWKH stock valuation using valuation multiples.
Wall Street Estimates
SWKH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWKH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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