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Stanley Black & Decker Inc
NYSE:SWK

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Stanley Black & Decker Inc Logo
Stanley Black & Decker Inc
NYSE:SWK
Watchlist
Price: 88.06 USD 1.21% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one SWK stock under the Base Case scenario is 167.95 USD. Compared to the current market price of 88.06 USD, Stanley Black & Decker Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SWK Relative Value
Base Case
167.95 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
77
vs Industry
65
Median 3Y
0.9
Median 5Y
1.4
Industry
1.6
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
13.3
Median 5Y
17.7
Industry
21
Forward
21.1
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
74
vs Industry
49
Median 3Y
11.8
Median 5Y
13.1
Industry
14.9
More Details
56.7
P/FCFE
P/FCFE
Price to FCFE
56.7
vs History
7
vs Industry
13
Median 3Y
3.5
Median 5Y
12
Industry
21
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
74
vs Industry
52
Median 3Y
1.6
Median 5Y
2.1
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
79
vs Industry
52
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
Forward
1.3
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
82
vs Industry
53
Median 3Y
5.3
Median 5Y
5.3
Industry
6.1
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
23
vs Industry
35
Median 3Y
12.9
Median 5Y
12
Industry
13
Forward
11.4
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
22
vs Industry
19
Median 3Y
17.9
Median 5Y
15.8
Industry
16.6
Forward
14.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
68
vs Industry
36
Median 3Y
15.3
Median 5Y
15.9
Industry
14.7
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
53
vs Industry
28
Median 3Y
17.1
Median 5Y
20
Industry
17.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
76
vs Industry
57
Median 3Y
1
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

SWK Competitors Multiples
Stanley Black & Decker Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stanley Black & Decker Inc
NYSE:SWK
13.5B USD 0.9 -131.3 14 28.7
SE
Atlas Copco AB
STO:ATCO A
970.5B SEK 5.6 34.6 21.6 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.2 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38B USD 2.7 26.6 17.7 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.3 44.3 21.3 28.9
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

See Also

Summary
SWK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWK stock valuation using valuation multiples.
Wall Street Estimates
SWK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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