S

SWK Holdings Corp
NASDAQ:SWKH

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SWK Holdings Corp
NASDAQ:SWKH
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Price: 13.355 USD 0.56% Market Closed
Market Cap: 163.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SWKH stock under the Base Case scenario is 18.291 USD. Compared to the current market price of 13.355 USD, SWK Holdings Corp is Undervalued by 27%.

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
18.291 USD
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
69
vs Industry
37
Median 3Y
4
Median 5Y
4
Industry
3
Forward
3.9
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
46
vs Industry
24
Median 3Y
12
Median 5Y
12
Industry
14.4
Forward
11.9
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
73
vs Industry
29
Median 3Y
9.8
Median 5Y
9
Industry
9.6
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
23
vs Industry
35
Median 3Y
10.1
Median 5Y
8
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
80
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
23
vs Industry
44
Median 3Y
4
Median 5Y
3.8
Industry
4.7
Forward
4.6
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
6.9
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
14
vs Industry
37
Median 3Y
9.9
Median 5Y
7.5
Industry
13.6
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
46
vs Industry
33
Median 3Y
11
Median 5Y
11.3
Industry
13.9
Forward
11
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
53
vs Industry
31
Median 3Y
10.3
Median 5Y
8.5
Industry
11.8
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
61
vs Industry
30
Median 3Y
10.5
Median 5Y
10
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
52
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SWK Holdings Corp
NASDAQ:SWKH
163.1m USD 3.6 12.1 10.5 11.4
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.6T INR 6 24.9 21.3 21.3
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 6 10.4 10.4
IN
REC Limited
NSE:RECLTD
1.1T INR 2.1 7.1 31.9 31.9
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.8 75.3 1 146.2 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 11 15.3 47.2
CA
Element Fleet Management Corp
TSX:EFN
12.6B CAD 6 33.3 20.4 50.1
TW
Chailease Holding Company Ltd
TWSE:5871
195.5B TWD 1.9 8.9 12.4 15.9
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
445.4B INR 6.6 26.2 45.3 46.1
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
444.4B INR 4.7 16.6 15 15
JP
Tokyo Century Corp
TSE:8439
724.8B JPY 0.5 8.3 10.8 35.6

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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