Stanley Black & Decker Inc logo

Stanley Black & Decker Inc

NEW
MEX:SWK (USA)  
MXN 1,602.5 +224.72 (+16.31%) Jun 26
37.70
P/B:
1.59
Market Cap:
MXN 250.49B ($ 14.51B)
Enterprise V:
MXN 358.54B ($ 20.77B)
Volume:
736.00
Avg Vol (2M):
290.00
Trade In:
Volume:
736.00
Avg Vol (2M):
290.00

Stanley Black & Decker Inc’s share price is MXN1602.5. Its GF Value is MXN1431.41. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Stanley Black & Decker Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: MXN1602.5 GF Value Price/GF Value
Current MXN1431.41 1.12
Next FY1 End MXN1422.53 1.13
Next 12 Month MXN1434.9 1.12
Next FY2 End MXN1447.44 1.11
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Stanley Black & Decker Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Stanley Black & Decker Inc's stock price and Earnings without NRI per share, with a coefficient of 88%. This is followed by a 83% correlation with Book Value per share. Stanley Black & Decker Inc’s stock price shows no significant correlation with Operating Cash Flow per share. Stanley Black & Decker Inc’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies