SWK Valuation

Stanley Black & Decker Inc

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74.540

+0.48(0.648%)1D

Overview
Forecast
Valuation
Earnings

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 14.70 is considered Fairly compared with the five-year average of 23.95. The fair price of Stanley Black & Decker Inc (SWK) is between 59.57 to 159.08 according to relative valuation methord.

Relative Value

Fair Zone

59.57-159.08

Current Price：74.54

Fair

14.70

Trailing

Forward

10.01

EV/EBITDA

Stanley Black & Decker Inc. (SWK) has a current EV/EBITDA of 10.01. The 5-year average EV/EBITDA is 12.97. The thresholds are as follows: Strongly Undervalued below 8.20, Undervalued between 8.20 and 10.59, Fairly Valued between 15.36 and 10.59, Overvalued between 15.36 and 17.75, and Strongly Overvalued above 17.75. The current Forward EV/EBITDA of 10.01 falls within the Undervalued range.

11.71

EV/EBIT

Stanley Black & Decker Inc. (SWK) has a current EV/EBIT of 11.71. The 5-year average EV/EBIT is 16.44. The thresholds are as follows: Strongly Undervalued below 7.74, Undervalued between 7.74 and 12.09, Fairly Valued between 20.79 and 12.09, Overvalued between 20.79 and 25.14, and Strongly Overvalued above 25.14. The current Forward EV/EBIT of 11.71 falls within the Undervalued range.

0.73

Stanley Black & Decker Inc. (SWK) has a current PS of 0.73. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.70, Fairly Valued between 1.58 and 0.70, Overvalued between 1.58 and 2.02, and Strongly Overvalued above 2.02. The current Forward PS of 0.73 falls within the Historic Trend Line -Fairly Valued range.

15.47

P/OCF

Stanley Black & Decker Inc. (SWK) has a current P/OCF of 15.47. The 5-year average P/OCF is 10.61. The thresholds are as follows: Strongly Undervalued below -3.89, Undervalued between -3.89 and 3.36, Fairly Valued between 17.86 and 3.36, Overvalued between 17.86 and 25.11, and Strongly Overvalued above 25.11. The current Forward P/OCF of 15.47 falls within the Historic Trend Line -Fairly Valued range.

30.17

P/FCF

Stanley Black & Decker Inc. (SWK) has a current P/FCF of 30.17. The 5-year average P/FCF is 18.58. The thresholds are as follows: Strongly Undervalued below -5.66, Undervalued between -5.66 and 6.46, Fairly Valued between 30.70 and 6.46, Overvalued between 30.70 and 42.82, and Strongly Overvalued above 42.82. The current Forward P/FCF of 30.17 falls within the Historic Trend Line -Fairly Valued range.

Stanley Black & Decker Inc (SWK) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 1.44 , the current P/B ratio is approximately -11.72% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about -36.21% higher. Stanley Black & Decker Inc (SWK) has a Forward Free Cash Flow (FCF) yield of approximately 3.61%. Compared to its 3-year average FCF yield of -0.57%, the current FCF yield is approximately -728.49% lower. Relative to its 5-year average FCF yield of 0.56% , the current FCF yield is about 549.64% lower.

1.27

P/B

Median3y

1.44

Median5y

2.00

3.61

FCF Yield

Median3y

-0.57

Median5y

0.56

Competitors Valuation Multiple

The average P/S ratio for SWK's competitors is 1.55, providing a benchmark for relative valuation. Stanley Black & Decker Inc Corp (SWK) exhibits a P/S ratio of 0.73, which is -52.53% above the industry average. Given its robust revenue growth of -1.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SWK.N

Stanley Black & Decker Inc

Intelligent Living Application Group Inc

Loss

10.83M

Performance Decomposition

Market capitalization of SWK decreased by 27.18% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.31 to 23.59.

The secondary factor is the Revenue Growth, contributed -1.97%to the performance.

Overall, the performance of SWK in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.97%

4.02B → 3.95B

Revenue Growth

-637.50%

-0.48 → 2.58

Margin Expansion

612.29%

3.31 → 23.59

P/E Change

-27.18%