SWK Stanley Black & Decker, Inc.
Industrials
Price
$103.66
Intrinsic value
$39.35
Buy price
$31.48
Discount
-163.4%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,551,200,000.00
- Total debt
- $5,211,500,032.00
- Cash & STI
- $592,400,000.00
- Shares out.
- 150,648,000
Overvalued
Intrinsic value$39.35
Buy price (with MOS)$31.48
Current price$103.66
Discount to intrinsic value-163.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 3.8%
- Current ROE
- 4.4%
- Minimum ROE
- -3.4%
Debt quality
MODERATE- Debt / Equity
- 0.58x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.50x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 49.4%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.