Stanley Black Valuation
| SWK Stock | USD 79.56 0.96 1.19% |
At this time, the company appears to be fairly valued. Stanley Black Decker has a current Real Value of $81.92 per share. The regular price of the company is $79.56. Our model measures the value of Stanley Black Decker from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 154.54 M, and Return On Equity of 0.0322 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stanley Black's valuation include:
Price Book 1.41 | Enterprise Value | Enterprise Value Ebitda 13.7181 | Price Sales 0.8098 | Forward PE 14.8148 |
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.
Stanley Black's intrinsic value may or may not be the same as its current market price of 79.56, 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 79.56 | Real 81.92 | Target 102.96 | Hype 79.56 | Naive 77.61 |
The intrinsic value of Stanley Black's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stanley Black's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stanley Black's intrinsic value based on its ongoing forecasts of Stanley Black's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stanley Black's closest peers.
Stanley Black Cash |
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Stanley Valuation Trend
Knowing Stanley Black's actual value is paramount for traders when making sound investment determinations. Using both Stanley Black's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Stanley Black Total Value Analysis
Stanley Black Decker is at this time anticipated to have company total value of 18.23 B with market capitalization of 12.44 B, debt of 6.23 B, and cash on hands of 395.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stanley Black fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.23 B | 12.44 B | 6.23 B | 395.6 M |
Stanley Black Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. 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 1.37. The entity last dividend was issued on the 4th of March 2025. The firm had 2:1 split on the 4th of June 1996. Stanley Black Decker may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0565 |
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| Operating Income | 272 M | 286.3 M |
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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 70.33 percent. This suggests that the Company is making $0.7 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 154.54 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 on January 1, 2023, Representative Debbie Dingell of US Congress acquired under $15k worth of Stanley Black Decker's common stock.Stanley Black Profitability Analysis
The company reported the last year's revenue of 15.37 B. Total Income to common stockholders was 294.3 M with profit before taxes, overhead, and interest of 4.56 B.Stanley Black Past Distributions to stockholders
About Stanley Black Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Stanley Black's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Stanley Black's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 2.5 B | |
| Operating Profit Margin | 0.06 | 0.11 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.25 | 0.40 |
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 Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 2.91 this year, although the value of Dividend Yield will most likely fall to 0.03. . At this time, Stanley Black's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 68.63 this year, although the value of Retained Earnings Total Equity will most likely fall to about 6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 491.2 M | 515.8 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 2.77 | 2.91 | |
| Dividend Paid And Capex Coverage Ratio | (1.46) | (1.38) |
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
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 Outstanding | 151.3 M | |
| Quarterly Earnings Growth Y O Y | 19 | |
| Forward Price Earnings | 14.8148 |
Stanley Black Current Valuation Indicators
Stanley Black's valuation analysis is 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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components space 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 19 | Dividend Share 3.26 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.