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 12.89 is considered Fairly compared with the five-year average of 23.82. The fair price of Stanley Black & Decker Inc (SWK) is between 56.11 to 153.95 according to relative valuation methord.
Relative Value
Fair Zone
56.11-153.95
Current Price：63.67
Fair
12.89
PE
1Y
3Y
5Y
Trailing
Forward
8.98
EV/EBITDA
Stanley Black & Decker Inc. (SWK) has a current EV/EBITDA of 8.98. The 5-year average EV/EBITDA is 12.90. The thresholds are as follows: Strongly Undervalued below 7.96, Undervalued between 7.96 and 10.43, Fairly Valued between 15.36 and 10.43, Overvalued between 15.36 and 17.83, and Strongly Overvalued above 17.83. The current Forward EV/EBITDA of 8.98 falls within the Undervalued range.
10.44
EV/EBIT
Stanley Black & Decker Inc. (SWK) has a current EV/EBIT of 10.44. The 5-year average EV/EBIT is 16.38. The thresholds are as follows: Strongly Undervalued below 7.47, Undervalued between 7.47 and 11.93, Fairly Valued between 20.83 and 11.93, Overvalued between 20.83 and 25.28, and Strongly Overvalued above 25.28. The current Forward EV/EBIT of 10.44 falls within the Undervalued range.
65.65
PS
Stanley Black & Decker Inc. (SWK) has a current PS of 65.65. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below -12.41, Undervalued between -12.41 and -5.28, Fairly Valued between 8.99 and -5.28, Overvalued between 8.99 and 16.13, and Strongly Overvalued above 16.13. The current Forward PS of 65.65 falls within the Strongly Overvalued range.
8.05
P/OCF
Stanley Black & Decker Inc. (SWK) has a current P/OCF of 8.05. The 5-year average P/OCF is 10.50. The thresholds are as follows: Strongly Undervalued below -3.98, Undervalued between -3.98 and 3.26, Fairly Valued between 17.74 and 3.26, Overvalued between 17.74 and 24.98, and Strongly Overvalued above 24.98. The current Forward P/OCF of 8.05 falls within the Historic Trend Line -Fairly Valued range.
11.86
P/FCF
Stanley Black & Decker Inc. (SWK) has a current P/FCF of 11.86. The 5-year average P/FCF is 18.17. The thresholds are as follows: Strongly Undervalued below -4.96, Undervalued between -4.96 and 6.61, Fairly Valued between 29.74 and 6.61, Overvalued between 29.74 and 41.31, and Strongly Overvalued above 41.31. The current Forward P/FCF of 11.86 falls within the Historic Trend Line -Fairly Valued range.
Stanley Black & Decker Inc (SWK) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.43 , the current P/B ratio is approximately -20.78% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -40.44% higher. Stanley Black & Decker Inc (SWK) has a Forward Free Cash Flow (FCF) yield of approximately 3.63%. Compared to its 3-year average FCF yield of 1.26%, the current FCF yield is approximately 188.89% lower. Relative to its 5-year average FCF yield of 0.48% , the current FCF yield is about 660.48% lower.
1.13
P/B
Median3y
1.43
Median5y
1.90
3.63
FCF Yield
Median3y
1.26
Median5y
0.48
Competitors Valuation Multiple
The average P/S ratio for SWK's competitors is 115.05, providing a benchmark for relative valuation. Stanley Black & Decker Inc Corp (SWK) exhibits a P/S ratio of 65.65, which is -42.94% above the industry average. Given its robust revenue growth of 0.13%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SWK decreased by 28.12% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.64 to 22.66.
The secondary factor is the Revenue Growth, contributed 0.13%to the performance.
Overall, the performance of SWK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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