S

SWK Holdings Corp
NASDAQ:SWKH

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SWK Holdings Corp
NASDAQ:SWKH
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Price: 15.89 USD 4.2% Market Closed
Market Cap: 196.4m USD
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Relative Value

The Relative Value of one SWKH stock under the Base Case scenario is 18.53 USD. Compared to the current market price of 15.89 USD, SWK Holdings Corp is Undervalued by 14%.

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
18.53 USD
Undervaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
29
Median 3Y
5.1
Median 5Y
5.1
Industry
3.2
Forward
4.9
vs History
15
vs Industry
27
Median 3Y
13.9
Median 5Y
13.9
Industry
15.1
Forward
7.4
vs History
76
vs Industry
24
Median 3Y
12.3
Median 5Y
11.3
Industry
10.2
vs History
76
vs Industry
36
Median 3Y
11
Median 5Y
9.2
Industry
12.9
vs History
90
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
87
vs Industry
36
Median 3Y
4.6
Median 5Y
4.9
Industry
4.8
Forward
5.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
25
vs Industry
24
Median 3Y
10.2
Median 5Y
9
Industry
14.1
vs History
49
vs Industry
16
Median 3Y
11.8
Median 5Y
13.2
Industry
14.6
Forward
12.8
vs History
60
vs Industry
25
Median 3Y
12.7
Median 5Y
10.6
Industry
12.6
vs History
61
vs Industry
25
Median 3Y
13
Median 5Y
12.5
Industry
13.6
vs History
71
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SWKH Competitors Multiples
SWK Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SWK Holdings Corp
NASDAQ:SWKH
194.9m USD 3.6 18.4 11.7 13.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.9T INR 6.9 28.9 22.3 22.3
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.7 7.6 10.9 10.9
IN
REC Limited
NSE:RECLTD
1.3T INR 2.6 9 33.7 33.7
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 78.6 1 154.3 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.4 16.4 52.5
CA
Element Fleet Management Corp
TSX:EFN
12B CAD 5.8 32.7 23.4 50.8
TW
Chailease Holding Company Ltd
TWSE:5871
201.4B TWD 2 8.5 12.5 15.6
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
498.6B INR 9.3 37.2 55.6 56.6
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
412.4B INR 4.7 16.7 15.9 15.9
JP
Tokyo Century Corp
TSE:8439
731.7B JPY 0.5 9.5 11.7 37.7

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