What is SWK Holdings Corp worth?
With the base-case assumptions below, a discounted cash flow model on SWK Holdings Corp's reported free cash flow gives $35.52 per share. The share price was $25.05 on September 25, 2026, 29% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -2.5% | 10.0% | $22.38 | -11% |
| Base | 2.5% | 9.0% | $35.52 | +42% |
| Bull | 7.5% | 8.0% | $61.10 | +144% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $44.76 | $47.54 | $50.95 | $55.21 | $60.68 |
| 8.0% | $37.89 | $39.70 | $41.83 | $44.40 | $47.53 |
| 9.0% | $32.86 | $34.09 | $35.52 | $37.18 | $39.15 |
| 10.0% | $29.02 | $29.90 | $30.89 | $32.03 | $33.34 |
| 11.0% | $25.99 | $26.63 | $27.35 | $28.16 | $29.08 |
Where the presets come from
Base: years 1 to 5 grow at SWK Holdings Corp's revenue growth rate over the last 5 fiscal years (2.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions