Company Valuation: SWK Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 184 251.4 226.2 219.2 194 208
Change - 36.63% -10.06% -3.08% -11.48% 7.23%
Enterprise Value (EV) 1 189.8 205.2 221.2 257.3 222 191.9
Change - 8.09% 7.82% 16.31% -13.73% -13.53%
P/E 36x 9.72x 16.8x 14x 14.7x -81.9x
PBR 0.77x 0.94x 0.81x 0.78x 0.67x 0.88x
PEG - 0x -0.3x 0.7x -1.1x 1x
Capitalization / Revenue 5.08x 4.51x 6.01x 6.45x 7.04x 5.54x
EV / Revenue 5.24x 3.68x 5.88x 7.57x 8.06x 5.11x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.4 2.02 1.05 1.25 1.08 -0.21
Distribution rate - - - - - -
Net sales 1 36.26 55.78 37.65 34 27.55 37.58
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 5.202 25.93 13.49 15.89 13.49 -2.533
Net Debt 1 5.778 -46.27 -4.931 38.12 27.95 -16.11
Reference price 2 14.39 19.63 17.64 17.53 15.86 17.20
Nbr of stocks (in thousands) 12,789 12,809 12,820 12,503 12,233 12,096
Announcement Date 3/31/21 3/25/22 3/31/23 3/20/24 3/20/25 3/20/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 192M
586x - - -.--% 33.63B
533x - - -.--% 17.17B
7.21x - - 4.19% 13.91B
14.83x - - 3.31% 11.94B
12.03x4.27x15.04x3.65% 12.23B
5.55x - - 5.51% 9.59B
20.65x15.36x68.82x1.1% 8.2B
16.98x - - 2.41% 8.19B
Average 149.53x 9.81x 41.93x 2.52% 12.78B
Weighted average by Cap. 258.11x 8.72x 36.62x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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