Stanley Black Valuation
| 0L9E Stock | 89.79 0.27 0.30% |
At this time, the company appears to be fairly valued. Stanley Black Decker has a current Real Value of USD87.1 per share. The regular price of the company is USD89.79. Our model measures the value of Stanley Black Decker from inspecting the company fundamentals such as Return On Equity of -0.0203, shares owned by institutions of 90.27 %, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 20.5 B | Price Sales 0.8732 | Trailing PE 0.108 |
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 89.79 | Real 87.1 | Hype 89.83 | Naive 93.68 |
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, news, and other external factors that may influence Stanley Black's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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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Stanley Black Total Value Analysis
Stanley Black Decker is presently projected to have takeover price of 20.55 B with market capitalization of 1.34 T, debt of 7.56 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stanley Black fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.55 B | 1.34 T | 7.56 B |
Stanley Black Investor Information
About 90.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.31. Stanley Black Decker had not issued any dividends in recent years. Based on the analysis of Stanley Black's profitability, liquidity, and operating efficiency, Stanley Black Decker is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 589.3 M | 620.3 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 66.69 percent. This implies that the Company is making USD0.67 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 151.06 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 no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stanley Black Profitability Analysis
The company reported the revenue of 15.78 B. Net Loss for the year was (310.5 M) with profit before overhead, payroll, taxes, and interest of 4.41 B.About Stanley Black Valuation
The stock valuation mechanism determines Stanley Black's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stanley Black Decker based exclusively on its fundamental and basic technical indicators. 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 | 4.1 B | 4.8 B |
Stanley Black Quarterly Retained Earnings |
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Additional 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.