S

SWK Holdings Corp
NASDAQ:SWKH

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SWK Holdings Corp
NASDAQ:SWKH
Watchlist
Price: 16.98 USD 1.01% Market Closed
Market Cap: 206.3m USD
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SWKH stock under the Base Case scenario is 21.9 USD. Compared to the current market price of 16.98 USD, SWK Holdings Corp is Undervalued by 22%.

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
21.9 USD
Undervaluation 22%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
7
vs Industry
37
Median 3Y
4.1
Median 5Y
4
Industry
3.2
Forward
4.9
More Details
9
P/E
P/E
Price to Earnings
9
vs History
73
vs Industry
24
Median 3Y
11
Median 5Y
11
Industry
15.5
Forward
9.6
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
46
vs Industry
29
Median 3Y
9.1
Median 5Y
8.2
Industry
10.1
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
26
vs Industry
35
Median 3Y
7.1
Median 5Y
8
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
0
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
6
vs Industry
44
Median 3Y
4.2
Median 5Y
3.9
Industry
4.9
Forward
5.4
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
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
41
vs Industry
37
Median 3Y
9.6
Median 5Y
7.2
Industry
14.3
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
63
vs Industry
33
Median 3Y
10.8
Median 5Y
9.2
Industry
14.8
Forward
12.9
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
39
vs Industry
31
Median 3Y
10.3
Median 5Y
8.4
Industry
12.2
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
49
vs Industry
30
Median 3Y
10.5
Median 5Y
9.7
Industry
13.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
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
205.4m USD 4.6 9 7.6 7.5
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.5T INR 5.7 22.5 20.4 20.4
IN
Power Finance Corporation Ltd
NSE:PFC
1.2T INR 1.1 4.8 10 10
JP
Mitsubishi HC Capital Inc
TSE:8593
1.8T JPY 0.8 11.7 13.8 37.9
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.3 69.3 663.8 0
IN
REC Limited
NSE:RECLTD
950.3B INR 1.6 5.5 25.9 25.9
CA
Element Fleet Management Corp
TSX:EFN
14.9B CAD 6.9 34.5 22.2 53.4
TR
Destek Finans Faktoring AS
IST:DSTKF.E
292B TRY 58.5 138.3 87.6 87.6
JP
Tokyo Century Corp
TSE:8439
964.1B JPY 0.7 11.4 11.2 36.3
TW
Chailease Holding Company Ltd
TWSE:5871
176.3B TWD 1.7 8.7 10.5 14

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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