SWK Holdings Valuation
| SWKH Stock | USD 17.53 0.02 0.11% |
At this time, the company appears to be undervalued. SWK Holdings Corp has a current Real Value of $18.49 per share. The regular price of the company is $17.53. Our model measures the value of SWK Holdings Corp from evaluating the company fundamentals such as shares outstanding of 12.1 M, and Return On Equity of 0.0845 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SWK Holdings' valuation include:
Price Book 0.837 | Enterprise Value | Enterprise Value Ebitda 6.7409 | Price Sales 5.3038 | Trailing PE 9.4757 |
Undervalued
Today
Please note that SWK Holdings' price fluctuation is very steady at this time. Calculation of the real value of SWK Holdings Corp is based on 3 months time horizon. Increasing SWK Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SWK Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SWK Stock. However, SWK Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.53 | Real 18.49 | Target 18.5 | Hype 17.53 | Naive 17.45 |
The intrinsic value of SWK Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SWK Holdings' stock price.
Estimating the potential upside or downside of SWK Holdings Corp helps investors to forecast how SWK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SWK Holdings more accurately as focusing exclusively on SWK Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for SWK Holdings Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
SWK Holdings Cash |
|
SWK Holdings Total Value Analysis
SWK Holdings Corp is at this time forecasted to have valuation of 234.48 M with market capitalization of 212.94 M, debt of 37.65 M, and cash on hands of 57.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SWK Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.48 M | 212.94 M | 37.65 M | 57.6 M |
SWK Holdings Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SWK Holdings Corp last dividend was issued on the 24th of April 2025. The entity had 1262:1000 split on the 24th of April 2025. Based on the key indicators related to SWK Holdings' liquidity, profitability, solvency, and operating efficiency, SWK Holdings Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.SWK Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SWK Holdings has an asset utilization ratio of 13.54 percent. This signifies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that SWK Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.SWK Holdings Profitability Analysis
Based on SWK Holdings' profitability indicators, SWK Holdings Corp is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess SWK Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 1999-03-31 | Previous Quarter 3.5 M | Current Value 8.8 M | Quarterly Volatility 248.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.86 |
|
|
For SWK Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SWK Holdings Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SWK Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SWK Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SWK Holdings over time as well as its relative position and ranking within its peers.
SWK Holdings Earnings per Share Projection vs Actual
By analyzing SWK Holdings' earnings estimates, investors can diagnose different trends across SWK Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SWK Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.SWK Holdings Ownership Allocation
The market capitalization of SWK Holdings is $212.94 Million. The majority of SWK Holdings Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SWK Holdings to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SWK Holdings Corp. Please pay attention to any change in the institutional holdings of SWK Holdings Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.SWK Holdings Profitability Analysis
The company reported the previous year's revenue of 44.99 M. Net Income was 13.49 M with profit before overhead, payroll, taxes, and interest of 38.03 M.SWK Holdings Past Distributions to stockholders
About SWK Holdings Valuation
An absolute valuation paradigm, as applied to SWK Stock, attempts to find the value of SWK Holdings Corp based on its fundamental and basic technical indicators. By analyzing SWK Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SWK Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SWK Holdings. We calculate exposure to SWK Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SWK Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.5 M | 24.4 M | |
| Pretax Profit Margin | 0.37 | 0.39 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.86 | 0.61 |
A single share of SWK Holdings represents a small ownership stake in the entity. As a stockholder of SWK, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SWK Holdings Dividends Analysis For Valuation
Please note that SWK Holdings has scaled down on payment of dividends at this time. As of now, SWK Holdings' Earnings Yield is increasing as compared to previous years. The SWK Holdings' current Price Earnings Ratio is estimated to increase to 10.89, while Retained Earnings are projected to decrease to (3.9 B).
There are various types of dividends SWK Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SWK shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SWK Holdings Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SWK pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SWK Holdings by the value of the dividends paid out.
SWK Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.5 M | |
| Quarterly Earnings Growth Y O Y | 1.571 |
SWK Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of SWK Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SWK we look at many different elements of the entity such as SWK's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SWK Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SWK Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SWK Holdings' worth.Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |