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SWK Holdings Corporation
SWKHFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $40.76M | 1.0% | $407.6K | $24.46M | N/A |
| 2027 | $37.66M | 1.0% | $376.6K | $22.60M | $20.54M |
| 2028 | $34.80M | 1.0% | $348.0K | $20.88M | $17.26M |
| 2029 | $32.15M | 1.0% | $321.5K | $19.29M | $14.49M |
| 2030 | $29.71M | 1.0% | $297.1K | $17.83M | $12.18M |
| 2031 | $27.45M | 1.0% | $274.5K | $16.47M | $10.23M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.21 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $17.639 | $19.459 | $21.94 |
| 10.0% | $15.77 | $17.112 | $18.866 |
| 11.0% | $14.291 | $15.312 | $16.606 |