Stanley Black Valuation

SWK Stock  USD 97.06  3.58  3.83%   
At this time, the company appears to be fairly valued. Stanley Black Decker has a current Real Value of $94.03 per share. The regular price of the company is $97.06. Our model measures the value of Stanley Black Decker from inspecting the company fundamentals such as Shares Outstanding of 153.8 M, operating margin of 0.07 %, and Return On Equity of -0.03 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
1.5876
Enterprise Value
21.2 B
Enterprise Value Ebitda
26.2522
Price Sales
0.9111
Forward PE
19.9601
Fairly Valued
Today
97.06
Please note that Stanley Black's price fluctuation is very steady at this time. Calculation of the real value of Stanley Black Decker is based on 3 months time horizon. Increasing Stanley Black's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Stanley Black Decker is useful when determining the fair value of the Stanley stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stanley Black. Since Stanley Black is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stanley Stock. However, Stanley Black's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  97.06 Real  94.03 Target  97.8 Hype  97.0 Naive  95.83
The real value of Stanley Stock, also known as its intrinsic value, is the underlying worth of Stanley Black Decker Company, which is reflected in its stock price. It is based on Stanley Black's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stanley Black's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stanley Black's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
94.03
Real Value
106.77
Upside
Estimating the potential upside or downside of Stanley Black Decker helps investors to forecast how Stanley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stanley Black more accurately as focusing exclusively on Stanley Black's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.440.520.58
Details
Hype
Prediction
LowEstimatedHigh
95.3797.0098.63
Details
Potential
Annual Dividend
LowForecastedHigh
2.162.242.32
Details
16 Analysts
Consensus
LowTarget PriceHigh
89.0097.80108.56
Details

Stanley Black Investments

(314.83 Million)

Stanley Black Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stanley Black competition to find correlations between indicators driving Stanley Black's intrinsic value. More Info.
Stanley Black Decker is rated fifth in price to book category among related companies. It is rated fifth in price to earning category among related companies reporting about  5.32  of Price To Earning per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stanley Black by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stanley Black's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stanley Black's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stanley Black's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stanley Black and how it compares across the competition.

About Stanley Black Valuation

The stock valuation mechanism determines the current worth of Stanley Black Decker on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Stanley Black Decker. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stanley Black Decker based exclusively on its fundamental and basic technical indicators. By analyzing Stanley Black's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stanley Black's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stanley Black. We calculate exposure to Stanley Black's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stanley Black's related companies.
Last ReportedProjected for 2024
Gross Profit4.1 B2.4 B
Pretax Profit Margin 0  0 
Operating Profit Margin 0.06  0.11 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.29  0.40 

8 Steps to conduct Stanley Black's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stanley Black's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Stanley Black's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stanley Black's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stanley Black's revenue streams: Identify Stanley Black's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stanley Black's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stanley Black's growth potential: Evaluate Stanley Black's management, business model, and growth potential.
  • Determine Stanley Black's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Stanley Black's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Stanley Black's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Stanley Black's value is low or high relative to the company's performance and growth projections. Determining the market value of Stanley Black can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Stanley Black represents a small ownership stake in the entity. As a stockholder of Stanley, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Stanley Black Dividends Analysis For Valuation

At this time, Stanley Black's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 23.46 this year, although the value of Dividends Paid is projected to rise to (458.5 M). . At this time, Stanley Black's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 64.78 this year, although the value of Retained Earnings Total Equity will most likely fall to about 6 B.
Last ReportedProjected for 2024
Dividends Paid-482.6 M-458.5 M
Dividend Yield 0.05  0.03 
Dividend Payout Ratio 3.18  3.34 
Dividend Paid And Capex Coverage Ratio 22.34  23.46 
There are various types of dividends Stanley Black can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stanley shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stanley Black Decker directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stanley pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stanley Black by the value of the dividends paid out.

Stanley Black Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Stanley Black does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding149.8 M
Quarterly Earnings Growth Y O Y-0.995
Forward Price Earnings19.9601

Stanley Black Current Valuation Indicators

Valuation refers to the process of determining the present value of Stanley Black Decker and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stanley we look at many different elements of the entity such as Stanley's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Stanley Black's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stanley Black's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stanley Black, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stanley Black's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stanley Black's worth.
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Stanley Stock analysis

When running Stanley Black's price analysis, check to measure Stanley Black's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stanley Black is operating at the current time. Most of Stanley Black's value examination focuses on studying past and present price action to predict the probability of Stanley Black's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Black's price. Additionally, you may evaluate how the addition of Stanley Black to your portfolios can decrease your overall portfolio volatility.
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Is Stanley Black's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Dividend Share
3.22
Earnings Share
(1.88)
Revenue Per Share
105.382
Quarterly Revenue Growth
(0.06)
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.