Stanley Black & Decker Inc
NYSE:SWK

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Stanley Black & Decker Inc
NYSE:SWK
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Price: 89.25 USD 1.8% Market Closed
Market Cap: 13.8B USD
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Relative Value

The Relative Value of one SWK stock under the Base Case scenario is 173.35 USD. Compared to the current market price of 89.25 USD, Stanley Black & Decker Inc is Undervalued by 49%.

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
173.35 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
64
Median 3Y
0.9
Median 5Y
1.1
Industry
1.6
Forward
0.9
vs History
vs Industry
44
Median 3Y
11.5
Median 5Y
15.2
Industry
20.6
Forward
21.3
vs History
69
vs Industry
38
Median 3Y
11.5
Median 5Y
12.8
Industry
14.8
vs History
vs Industry
12
Median 3Y
-3.5
Median 5Y
10.1
Industry
21
vs History
69
vs Industry
48
Median 3Y
1.5
Median 5Y
1.8
Industry
1.8
vs History
84
vs Industry
50
Median 3Y
1.4
Median 5Y
1.6
Industry
1.7
Forward
1.3
vs History
88
vs Industry
52
Median 3Y
5.1
Median 5Y
5.3
Industry
6.2
vs History
55
vs Industry
34
Median 3Y
13.5
Median 5Y
12.3
Industry
12.5
Forward
11.9
vs History
30
vs Industry
19
Median 3Y
22.7
Median 5Y
16.8
Industry
16
Forward
14.3
vs History
47
vs Industry
27
Median 3Y
16.8
Median 5Y
16
Industry
14.8
vs History
38
vs Industry
18
Median 3Y
21.4
Median 5Y
20.1
Industry
17.9
vs History
73
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

SWK Competitors Multiples
Stanley Black & Decker Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stanley Black & Decker Inc
NYSE:SWK
13.7B USD 0.9 -67 12.2 23
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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