STANLEY BLACK & DECKER, INC. (SWK)

Cutlery, Handtools & General Hardware · Industrials · $8.2B

overvalued
Intrinsic Value (Consensus)
$45.91
Current Price
$53.00
Margin of Safety
-13.4%
13.4% Above Intrinsic Value
Value: $46
Price: $53

Valuation Model Estimates

Current Price: $53.00
DCF (Discounted Cash Flow)
$208.07
Graham Number
$59.01
Earnings Power Value
$25.73
Relative Value (P/E)
$53.00
Dividend Discount Model
$276.67
Consensus Value
$45.91

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.65
EPS (Forward)
$3.18
Book Value
$58.40
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
4.4%
Debt/Equity
58%
Revenue Growth
-1.5%
Earnings Growth
20.0%
Dividend Yield
1.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance