SWK Valuation

Stanley Black & Decker Inc

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64.220

+8.360(+14.970%)

Overview
Forecast
Valuation

SWK Relative Valuation

SWK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SWK is overvalued; if below, it's undervalued.

Historical Valuation

Stanley Black & Decker Inc (SWK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.62 is considered Fairly compared with the five-year average of 24.15. The fair price of Stanley Black & Decker Inc (SWK) is between 59.56 to 157.87 according to relative valuation methord.

Relative Value

Fair Zone

59.56-157.87

Current Price：64.22

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.14

P/B

Median3y

1.54

Median5y

2.10

8.72

FCF Yield

Median3y

-2.26

Median5y

0.50

Competitors Valuation Multiple

The average P/S ratio for SWK's competitors is 1.32, providing a benchmark for relative valuation. Stanley Black & Decker Inc Corp (SWK) exhibits a P/S ratio of 0.56, which is -57.45% above the industry average. Given its robust revenue growth of -0.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

SWK.N

Stanley Black & Decker Inc