SW

SWK Holdings CorpNASDAQ SWKH Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.211

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

SWK Fair Value

SW

The fair market value of SWKH stock is 11.84 USD. Relative to the market price of 15.89 USD SWK is overvalued by 25.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 25.5%
11.84 USD
SWKH Fair Value
15.89 USD
Market price of SWKH

SWK Valuation

Current SWKH share ticker price is 15.89 USD.

The fair value level of 11.84 USD can be considered as an effective entry point for long-term investors to start investing in SWKH stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% higher its fair value

Min value

Current price is 51% higher its minimum value

Max value

Current price is 3% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SWKH stock is overvalued

It means the current price may concern as a Risky Entry Point

SWK Holdings Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.16

2

Median P/E over 5 years

13.92

3

Minimum P/E over 5 years

9.11

4

Earning per share (last 12 months)

0.85 USD

Maximum value

1

x

4

=

16.3 USD

Fair value

2

x

4

=

11.84 USD

Minimum value

3

x

4

=

7.75 USD

SWK Holdings Corp price metrics

3.68

Annual return (geometric mean)

43.05

Risk (standard deviation) of returns

β

0.37

Beta (volatility compared to market)

It means that SWKH stock is less volatile than the broader market

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View Section: Profitability