US · SWKH
SWK Holdings Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75254
- Website
- swkhold.com
Price · as of 2024-12-31
—
Market cap 199.46M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $19.67 | — |
| Intrinsic Value(DCF) | $3.88 | — |
| Graham-Dodd Method(GD) | $28.79 | — |
| Graham Formula(GF) | $28.89 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $5.20 | $30.31 | |||
| 2011 | $4.85 | ||||
| 2012 | $4.85 | $7.53 | $7.29 | ||
| 2013 | $6.02 | $958.22 | $522.56 | $27.72 | $2,739.21 |
| 2014 | $8.76 | $102.54 | $59,677.78 | $44.08 | $546.01 |
| 2015 | $6.16 | $35.64 | $45,824.50 | $10.70 | $0.00 |
| 2016 | $5.84 | $93.70 | $794.47 | $26.80 | $8.28 |
| 2017 | $6.32 | $38.08 | $543.36 | $17.12 | $16.97 |
| 2018 | $5.84 | $8.99 | |||
| 2019 | $8.09 | $17.94 | $26.91 | ||
| 2020 | $8.66 | $18.84 | $15.17 | $20.08 | $10.80 |
| 2021 | $10.81 | $19.29 | $35.13 | $30.36 | $119.20 |
| 2022 | $10.28 | $35.01 | $16.94 | $26.41 | $0.00 |
| 2023 | $9.55 | $18.23 | $13.03 | $28.43 | $0.00 |
| 2024 | $9.69 | $19.67 | $0.00 | $28.79 | $28.89 |
AI valuation
Our deep-learning model estimates SWK Holdings Corporation's (SWKH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $19.67
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.88
— upside
Graham-Dodd
$28.79
— upside
Graham Formula
$28.89
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SWKH | SWK Holdings Corporation | $16.42 | 199.46M | +20% | -76% | +75% | +76% | 8.88 | 0.42 | 2.66 | 6.09 | — | 0.42 | 95.10% | 25.75% | 29.98% | 4.74% | 2.66% | 4.05% | 0.13 | 2.47 | 3.64 | 2.11 | 1.28 | -1360.00% | 1914.00% | 5919.00% | 19.12% | 4.14 | 7.17% | 0.00% | 0.00% | 10.79% | 13.08 | 6.61 | 3.37 | -15.45 |
| EARN | Ellington Credit Company | $4.89 | 183.72M | +1,390% | +26% | — | -100% | 22.55 | 0.77 | 2.93 | 95.78 | — | 0.77 | 31.34% | 14.00% | 13.00% | 3.99% | 0.85% | 0.74% | 2.91 | 0.20 | 0.13 | 0.13 | 74.85 | -2258.00% | -845.00% | -19092.00% | 6.14% | 0.02 | 1.17% | 14.96% | 337.30% | 122.60% | 95.78 | 74.59 | 13.41 | -0.79 |
| FCCO | First Community Corporati… | $28.82 | 221.62M | +60% | -11% | -39% | +109% | 12.37 | 1.19 | 1.75 | 6.91 | 73.74 | 1.33 | 61.24% | 18.04% | 14.16% | 10.13% | 84.56% | 0.74% | 0.84 | 0.48 | 0.09 | 0.09 | -1.48 | 1677.00% | 2578.00% | -1238.00% | 5.66% | 0.01 | 59.23% | 2.56% | 31.60% | 63.90% | 7.64 | 13.89 | 1.38 | -0.81 |
| LIEN | Chicago Atlantic BDC, Inc… | $10.03 | 228.89M | +2,607% | +4% | +57% | +678% | 11.14 | 0.36 | 5.97 | 8.66 | — | 0.36 | 100.00% | 53.54% | 53.54% | 4.98% | 5.83% | 4.83% | 0.00 | — | 633.94 | 900.58 | -2.49 | -2119.00% | 7915.00% | -18757.00% | -4.70% | -133.36 | -3.05% | 11.58% | 129.10% | 11.58% | 8.66 | -16.54 | 4.63 | 7.90 |
| MLCI | Mount Logan Capital Inc. … | $5.05 | 64.57M | +1,486% | +90% | -94% | — | 17.43 | 1.70 | 0.50 | -0.76 | — | -3.89 | 31.19% | 15.29% | 2.86% | 10.24% | -43.51% | 0.33% | 1.62 | 3.77 | 0.50 | 0.49 | 0.37 | -12899.00% | -888.00% | -7255.00% | 28.53% | 0.02 | -44.42% | 1.55% | 26.90% | 1.55% | -0.46 | -0.49 | -0.07 | -0.29 |
| MPV | Barings Participation Inv… | $18.91 | 202.76M | +99% | -50% | -90% | -22% | 8.81 | 0.92 | 7.48 | 9.56 | — | 0.92 | 92.49% | 90.86% | 84.94% | 10.50% | 10.00% | 8.92% | 0.14 | 12.11 | 1.83 | 1.83 | 0.93 | -526.00% | 94.00% | -1861.00% | 8.50% | 1.95 | 7.17% | 10.15% | 89.40% | 10.15% | 9.12 | 13.03 | 8.29 | 3.52 |
| NOAH | Noah Holdings Limited | $11.82 | 788.97M | +1,111% | +213% | — | — | 2.06 | 0.10 | 0.39 | -5.00 | — | 0.10 | 48.12% | 24.37% | 18.28% | 4.81% | 8.13% | 3.98% | 0.01 | — | 4.53 | 4.37 | -4.66 | -5354.00% | -2106.00% | -7370.00% | 30.38% | 0.27 | 6.07% | 100.35% | 206.90% | 105.66% | -6.24 | -12.97 | -1.52 | 1.96 |
| OPBK | OP Bancorp | $13.36 | 198.87M | +436% | +13% | +2% | +122% | 8.33 | 0.86 | 1.14 | 4.70 | — | 0.90 | 51.46% | 18.88% | 13.68% | 10.60% | 21.70% | 0.93% | 0.50 | 0.40 | 0.07 | 0.07 | -1.06 | -1032.00% | 1340.00% | -5464.00% | 16.98% | 0.02 | 30.67% | 4.07% | 33.90% | 37.12% | 4.92 | 4.81 | 0.93 | -0.73 |
| SSSS | SuRo Capital Corp. | $9.38 | 235.62M | +1,289% | -78% | — | +237% | -3.23 | 0.78 | 26.34 | -4.62 | — | 0.78 | -520.88% | -815.77% | -815.77% | -21.13% | -16.59% | -14.97% | 0.46 | -7.87 | 26.81 | 26.81 | -1.40 | -94211.00% | -2916.00% | -12290.00% | 1.93% | 3.05 | 1.03% | 0.12% | -0.40% | 7.75% | -4.62 | 74.40 | 37.72 | 0.55 |
| TPVG | TriplePoint Venture Growt… | $5.19 | 209.67M | +2,342% | -10% | — | +16,529% | 7.92 | 0.73 | 3.56 | 18.93 | — | 0.73 | 63.96% | 45.02% | 45.02% | 9.26% | 4.27% | 3.68% | 1.15 | 1.25 | — | — | 11.01 | -17321.00% | 109241.00% | 21063.00% | 60.27% | — | 20.40% | 20.53% | 162.50% | 60.59% | 18.93 | 3.97 | 8.52 | 0.36 |
About SWK Holdings Corporation
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.
- CEO
- Jody. D Staggs
- Employees
- 24
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.88 ÷ —) − 1 = — (DCF, example).