Stanley Black Valuation
| SWF Stock | EUR 69.86 1.12 1.58% |
At this time, the company appears to be fairly valued. Stanley Black Decker has a current Real Value of €69.79 per share. The regular price of the company is €69.86. Our model measures the value of Stanley Black Decker from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 155.08 M, and Return On Equity of 0.0452 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4294 | Enterprise Value 15.9 B | Enterprise Value Ebitda 12.9611 | Price Sales 0.716 | Forward PE 13.8889 |
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 69.86 | Real 69.79 | Hype 70.42 | Naive 64.27 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 3.7 B |
Stanley Black Quarterly Retained Earnings |
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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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