SWK Valuation

Stanley Black & Decker Inc

Add to Watchlist

Advanced Chart

72.800

+3.23(4.643%)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 14.83 is considered Fairly compared with the five-year average of 24.00. The fair price of Stanley Black & Decker Inc (SWK) is between 57.72 to 153.71 according to relative valuation methord.

Relative Value

Fair Zone

57.72-153.71

Current Price：72.80

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.24

P/B

Median3y

1.46

Median5y

2.02

7.10

FCF Yield

Median3y

-1.02

Median5y

0.56

Competitors Valuation Multiple

The average P/S ratio for SWK's competitors is 1.72, providing a benchmark for relative valuation. Stanley Black & Decker Inc Corp (SWK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -3.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SWK.N

Stanley Black & Decker Inc

Loss

Average P/S: 1.72

-3.23%