Stanley Black Valuation
| SWF Stock | EUR 74.60 0.60 0.81% |
At this time, the company appears to be fairly valued. Stanley Black Decker has a current Real Value of €72.09 per share. The regular price of the company is €74.6. Our model measures the value of Stanley Black Decker from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 153.02 M, and Return On Equity of 0.016 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
The fair value of the Stanley stock is determined by what a typical buyer is willing to pay for full or partial control of Stanley Black Decker. 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 74.6 | Real 72.09 | Hype 74.6 |
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, 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, or news.
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: Stanley Black Total Value Analysis
Stanley Black Decker is at this time estimated to have takeover price of 18.81 B with market capitalization of 12.21 B, debt of 5.35 B, and cash on hands of 310.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stanley Black fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.81 B | 12.21 B | 5.35 B | 310.7 M |
Stanley Black Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stanley Black Decker has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 6th of March 2023. Stanley Black Decker is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Stanley Black Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stanley Black has an asset utilization ratio of 67.89 percent. This implies that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that Stanley Black Decker is more efficient with each dollar of assets it utilizes for everyday operations.Stanley Black Ownership Allocation
Stanley Black Decker shows a total of 153.02 Million outstanding shares. The majority of Stanley Black Decker outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stanley Black to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stanley Black Decker. Please pay attention to any change in the institutional holdings of Stanley Black Decker as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stanley Black Profitability Analysis
The company reported the revenue of 16.95 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 4.41 B.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 Stanley Black's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stanley Black. We calculate exposure to Stanley Black's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stanley Black's related companies.Stanley Black Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. STANLEY BL operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60767 people.
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.
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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