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 14.18 is considered Fairly compared with the five-year average of 23.72. The fair price of Stanley Black & Decker Inc (SWK) is between 57.86 to 158.97 according to relative valuation methord.
Relative Value
Fair Zone
57.86-158.97
Current Price：72.21
Fair
14.18
PE
1Y
3Y
5Y
Trailing
Forward
9.55
EV/EBITDA
Stanley Black & Decker Inc. (SWK) has a current EV/EBITDA of 9.55. The 5-year average EV/EBITDA is 12.81. The thresholds are as follows: Strongly Undervalued below 7.78, Undervalued between 7.78 and 10.29, Fairly Valued between 15.32 and 10.29, Overvalued between 15.32 and 17.84, and Strongly Overvalued above 17.84. The current Forward EV/EBITDA of 9.55 falls within the Undervalued range.
11.09
EV/EBIT
Stanley Black & Decker Inc. (SWK) has a current EV/EBIT of 11.09. The 5-year average EV/EBIT is 16.26. The thresholds are as follows: Strongly Undervalued below 7.25, Undervalued between 7.25 and 11.75, Fairly Valued between 20.76 and 11.75, Overvalued between 20.76 and 25.26, and Strongly Overvalued above 25.26. The current Forward EV/EBIT of 11.09 falls within the Undervalued range.
0.72
PS
Stanley Black & Decker Inc. (SWK) has a current PS of 0.72. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 0.66, Fairly Valued between 1.49 and 0.66, Overvalued between 1.49 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 0.72 falls within the Historic Trend Line -Fairly Valued range.
8.89
P/OCF
Stanley Black & Decker Inc. (SWK) has a current P/OCF of 8.89. The 5-year average P/OCF is 10.37. The thresholds are as follows: Strongly Undervalued below -3.98, Undervalued between -3.98 and 3.20, Fairly Valued between 17.55 and 3.20, Overvalued between 17.55 and 24.73, and Strongly Overvalued above 24.73. The current Forward P/OCF of 8.89 falls within the Historic Trend Line -Fairly Valued range.
13.11
P/FCF
Stanley Black & Decker Inc. (SWK) has a current P/FCF of 13.11. The 5-year average P/FCF is 17.89. The thresholds are as follows: Strongly Undervalued below -5.06, Undervalued between -5.06 and 6.41, Fairly Valued between 29.37 and 6.41, Overvalued between 29.37 and 40.84, and Strongly Overvalued above 40.84. The current Forward P/FCF of 13.11 falls within the Historic Trend Line -Fairly Valued range.
Stanley Black & Decker Inc (SWK) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 1.43 , the current P/B ratio is approximately -12.65% higher. Relative to its 5-year average P/B ratio of 1.88, the current P/B ratio is about -33.78% higher. Stanley Black & Decker Inc (SWK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.47% , the current FCF yield is about -100.00% lower.
1.25
P/B
Median3y
1.43
Median5y
1.88
3.29
FCF Yield
Median3y
1.54
Median5y
0.47
Competitors Valuation Multiple
The average P/S ratio for SWK's competitors is 0.00, providing a benchmark for relative valuation. Stanley Black & Decker Inc Corp (SWK) exhibits a P/S ratio of , which is NaN% 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 9.18% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.56 to 24.93.
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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