SWK Holdings Valuation
| SWKHL Stock | 25.17 0.06 0.24% |
Based on Macroaxis valuation methodology, the company is fairly valued. SWK Holdings has a current Real Value of USD25.28 per share. The regular price of the company is USD25.17. Our model measures the value of SWK Holdings from evaluating the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that SWK Holdings' price fluctuation is very steady at this time. Calculation of the real value of SWK Holdings 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.
The fair value of the SWK stock is determined by what a typical buyer is willing to pay for full or partial control of SWK Holdings. 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 25.17 | Real 25.28 | Hype 25.17 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SWK Holdings' intrinsic value based on its ongoing forecasts of SWK Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SWK Holdings' closest peers.
SWK Valuation Trend
Knowing SWK Holdings' actual value is paramount for traders when making sound investment determinations. Using both SWK Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SWK Holdings Total Value Analysis
SWK Holdings is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SWK Holdings fundamentals before making investing decisions based on enterprise value of the companySWK Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SWK suggests not a very effective usage of assets in March.SWK Holdings Past Distributions to stockholders
About SWK Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SWK Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SWK Holdings based exclusively on its fundamental and basic technical indicators. By analyzing SWK Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SWK Holdings's intrinsic value. 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 | ||
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.38 | 0.40 | |
| Gross Profit Margin | 0.82 | 0.60 |
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. Earnings Yield is expected to rise to 0.07 this year. Price Earnings Ratio is expected to rise to 13.19 this year
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 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
Investing in growth stocks can be very risky. If the company such as SWK Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 655 |
SWK Holdings Current Valuation Indicators
SWK Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SWK Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.