Stanley Black & Decker Inc
NYSE:SWK

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Stanley Black & Decker Inc Logo
Stanley Black & Decker Inc
NYSE:SWK
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Price: 61.58 USD -0.55% Market Closed
Market Cap: 9.5B USD

Relative Value

The Relative Value of one SWK stock under the Base Case scenario is 171.01 USD. Compared to the current market price of 61.58 USD, Stanley Black & Decker Inc is Undervalued by 64%.

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
171.01 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
0.6
vs History
6
vs Industry
16
Median 3Y
10.8
Median 5Y
14.2
Industry
19.8
Forward
12.1
vs History
74
vs Industry
44
Median 3Y
11.3
Median 5Y
11.9
Industry
14.2
vs History
vs Industry
12
Median 3Y
-4.3
Median 5Y
2.9
Industry
19.8
vs History
95
vs Industry
54
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
98
vs Industry
54
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1
vs History
98
vs Industry
57
Median 3Y
4.8
Median 5Y
5
Industry
5.8
vs History
85
vs Industry
38
Median 3Y
12.7
Median 5Y
11.9
Industry
12
Forward
8.2
vs History
55
vs Industry
30
Median 3Y
23
Median 5Y
17
Industry
15.6
Forward
9.4
vs History
68
vs Industry
34
Median 3Y
16
Median 5Y
15.4
Industry
14.2
vs History
44
vs Industry
24
Median 3Y
21.1
Median 5Y
19
Industry
17.7
vs History
98
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

SWK Competitors Multiples
Stanley Black & Decker Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stanley Black & Decker Inc
NYSE:SWK
9.5B USD 0.6 32.3 9.9 16.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stanley Black & Decker Inc
NYSE:SWK
Average EV/EBITDA: 15 635.5
9.9
15%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5