This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. SWK Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.974. SWK Holdings's 10-Year median PS Ratio is 5.1345. Therefore, the Median PS Value for today is $15.27.
As of today (2024-04-27), SWK Holdings's share price is $17.35. SWK Holdings's Median PS Value is $15.27. Therefore, SWK Holdings's Price to Median PS Value for today is 1.14.
The historical rank and industry rank for SWK Holdings's Median PS Value or its related term are showing as below:
SWKH'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 1.04 Med: 1.1 Max: 1.15
Current: 1.14
During the past 13 years, the highest Price to Median PS Value of SWK Holdings was 1.15. The lowest was 1.04. And the median was 1.10.
SWKH's Price-to-Median-PS-Value is ranked worse than 64.84% of 310
companies
in the Asset Management industry
Industry Median: 0.92
vs SWKH: 1.14
SWK Holdings Median PS Value Historical Data
The historical data trend for SWK Holdings's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of SWK Holdings's Median PS Value
For the Asset Management subindustry, SWK Holdings's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SWK Holdings's Price-to-Median-PS-Value Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, SWK Holdings's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where SWK Holdings's Price-to-Median-PS-Value falls into.
SWK Holdings Median PS Value Calculation
SWK Holdings's Median PS Value for today is calculated as
10-Year Median PS Ratio is 5.1345.
SWK Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.974.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SWK Holdings (NAS:SWKH) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
SWK Holdings's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
17.35
/
15.27
=
1.14
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SWK Holdings Median PS Value Related Terms
Thank you for viewing the detailed overview of SWK Holdings's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.
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