Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
STANLEY BLACK & DECKER, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.5% vs price
Base Case (Median)
-49.4% vs price
Bull Case (75th pct.)
-15.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.05 | -74.8% | High (40%) |
| PE Comparable | $79.54 | -12.9% | Medium (25%) |
| Growth Trajectory DCF | $29.10 | -68.1% | Medium (20%) |
| Graham Number | $74.59 | -18.3% | High (80%) |
| EV/EBITDA | $46.21 | -49.4% | Medium (20%) |
| EV/FCF | $131.36 | 43.8% | Medium (20%) |
| Earnings Power Value | $16.17 | -82.3% | High (70%) |
Based on 7 out of 7 methods, SWK appears overvalued at the current price of $91.34. The base case fair value of $46.21 implies 49.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.