Sherwin Williams Co Stock Current Valuation

SHW Stock

USD 388.30 4.98 1.30%

Valuation analysis of Sherwin Williams helps investors to measure Sherwin Williams' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 22.53 in 2024. Enterprise Value Multiple is likely to climb to 22.53 in 2024. Fundamental drivers impacting Sherwin Williams' valuation include:

Price Book

23.5304

Enterprise Value

109.7 B

Enterprise Value Ebitda

25.2755

Price Sales

4.2421

Forward PE

30.303

Overvalued

Today

388.30

Please note that Sherwin Williams' price fluctuation is very steady at this time. Calculation of the real value of Sherwin Williams is based on 3 months time horizon. Increasing Sherwin Williams' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Sherwin stock is determined by what a typical buyer is willing to pay for full or partial control of Sherwin Williams Co. Since Sherwin Williams is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sherwin Stock. However, Sherwin Williams' 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 388.3

Real 303.69

Target 296.73

Hype 388.57

Naive 380.16

The intrinsic value of Sherwin Williams' 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 Sherwin Williams' 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.

302.37

Downside

303.69

Real Value

Target Odds

Above Odds

Below Odds

427.13

Upside

Estimating the potential upside or downside of Sherwin Williams Co helps investors to forecast how Sherwin 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 Sherwin Williams more accurately as focusing exclusively on Sherwin Williams' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
2.80	2.84	2.97

Details

Hype

Prediction

Low	Estimated	High
387.25	388.57	389.89

Details

Potential

Annual Dividend

Low	Forecasted	High
1.91	1.92	1.94

Details

29 Analysts

Consensus

Low	Target Price	High
270.02	296.73	329.37

Details

Sherwin Williams Co Company Current Valuation Analysis

Sherwin Williams' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Sherwin Williams Current Valuation

109.66 B

Most of Sherwin Williams' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sherwin Williams Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sherwin Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Sherwin Williams is extremely important. It helps to project a fair market value of Sherwin Stock properly, considering its historical fundamentals such as Current Valuation. Since Sherwin Williams' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sherwin Williams' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sherwin Williams' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.99	0.53	0.98	1.0	0.94	0.81	0.97	0.93	-0.49	0.98	0.99	-0.33	0.75	0.27	-0.94	0.98	0.85	-0.92	-0.89	0.78	-0.97	-0.72	-0.75	-0.71
Total Stockholder Equity	0.82		0.78	0.69	0.77	0.79	0.74	0.46	0.72	0.87	-0.51	0.83	0.82	-0.38	0.61	0.05	-0.82	0.78	0.74	-0.75	-0.64	0.47	-0.85	-0.29	-0.38	-0.29
Net Debt	0.99	0.78		0.51	0.96	1.0	0.91	0.81	0.95	0.93	-0.44	0.98	0.99	-0.33	0.78	0.33	-0.95	0.98	0.85	-0.91	-0.88	0.77	-0.98	-0.74	-0.75	-0.72
Retained Earnings	0.53	0.69	0.51		0.52	0.5	0.5	0.28	0.43	0.6	-0.21	0.55	0.52	-0.89	0.33	-0.06	-0.55	0.53	0.51	-0.51	-0.54	0.5	-0.56	0.0	-0.2	0.12
Net Receivables	0.98	0.77	0.96	0.52		0.98	0.98	0.85	0.99	0.86	-0.62	0.93	0.95	-0.36	0.76	0.25	-0.89	0.94	0.88	-0.92	-0.88	0.8	-0.91	-0.73	-0.75	-0.73
Total Liab	1.0	0.79	1.0	0.5	0.98		0.94	0.83	0.97	0.92	-0.49	0.97	0.99	-0.32	0.77	0.29	-0.94	0.98	0.87	-0.92	-0.89	0.78	-0.97	-0.75	-0.77	-0.74
Total Current Assets	0.94	0.74	0.91	0.5	0.98	0.94		0.86	0.96	0.79	-0.65	0.87	0.89	-0.34	0.71	0.28	-0.82	0.89	0.87	-0.9	-0.86	0.81	-0.85	-0.72	-0.74	-0.73
Short Term Debt	0.81	0.46	0.81	0.28	0.85	0.83	0.86		0.86	0.58	-0.46	0.71	0.77	-0.18	0.72	0.43	-0.65	0.78	0.79	-0.77	-0.77	0.89	-0.72	-0.79	-0.88	-0.84
Accounts Payable	0.97	0.72	0.95	0.43	0.99	0.97	0.96	0.86		0.83	-0.64	0.91	0.94	-0.29	0.79	0.27	-0.88	0.92	0.89	-0.93	-0.89	0.77	-0.9	-0.79	-0.78	-0.79
Intangible Assets	0.93	0.87	0.93	0.6	0.86	0.92	0.79	0.58	0.83		-0.33	0.97	0.95	-0.4	0.68	0.15	-0.98	0.94	0.72	-0.82	-0.77	0.61	-0.97	-0.55	-0.54	-0.48
Common Stock	-0.49	-0.51	-0.44	-0.21	-0.62	-0.49	-0.65	-0.46	-0.64	-0.33		-0.4	-0.41	0.1	-0.54	0.08	0.43	-0.37	-0.64	0.55	0.39	-0.27	0.38	0.32	0.31	0.38
Long Term Debt	0.98	0.83	0.98	0.55	0.93	0.97	0.87	0.71	0.91	0.97	-0.4		0.99	-0.36	0.75	0.28	-0.98	0.98	0.81	-0.88	-0.84	0.7	-0.99	-0.67	-0.65	-0.63
Good Will	0.99	0.82	0.99	0.52	0.95	0.99	0.89	0.77	0.94	0.95	-0.41	0.99		-0.31	0.75	0.29	-0.95	0.99	0.83	-0.9	-0.87	0.75	-0.99	-0.72	-0.74	-0.7
Treasury Stock	-0.33	-0.38	-0.33	-0.89	-0.36	-0.32	-0.34	-0.18	-0.29	-0.4	0.1	-0.36	-0.31		-0.23	0.14	0.39	-0.32	-0.34	0.42	0.42	-0.38	0.35	0.03	0.05	-0.21
Property Plant Equipment	0.75	0.61	0.78	0.33	0.76	0.77	0.71	0.72	0.79	0.68	-0.54	0.75	0.75	-0.23		0.18	-0.8	0.71	0.84	-0.76	-0.65	0.62	-0.78	-0.66	-0.65	-0.59
Current Deferred Revenue	0.27	0.05	0.33	-0.06	0.25	0.29	0.28	0.43	0.27	0.15	0.08	0.28	0.29	0.14	0.18		-0.16	0.3	0.32	-0.22	-0.23	0.34	-0.25	-0.4	-0.26	-0.46
Net Tangible Assets	-0.94	-0.82	-0.95	-0.55	-0.89	-0.94	-0.82	-0.65	-0.88	-0.98	0.43	-0.98	-0.95	0.39	-0.8	-0.16		-0.93	-0.78	0.84	0.78	-0.64	0.97	0.63	0.59	0.54
Long Term Debt Total	0.98	0.78	0.98	0.53	0.94	0.98	0.89	0.78	0.92	0.94	-0.37	0.98	0.99	-0.32	0.71	0.3	-0.93		0.81	-0.85	-0.89	0.79	-0.97	-0.68	-0.77	-0.71
Capital Surpluse	0.85	0.74	0.85	0.51	0.88	0.87	0.87	0.79	0.89	0.72	-0.64	0.81	0.83	-0.34	0.84	0.32	-0.78	0.81		-0.89	-0.84	0.71	-0.82	-0.58	-0.71	-0.67
Accumulated Depreciation	-0.92	-0.75	-0.91	-0.51	-0.92	-0.92	-0.9	-0.77	-0.93	-0.82	0.55	-0.88	-0.9	0.42	-0.76	-0.22	0.84	-0.85	-0.89		0.88	-0.67	0.89	0.76	0.65	0.68
Long Term Investments	-0.89	-0.64	-0.88	-0.54	-0.88	-0.89	-0.86	-0.77	-0.89	-0.77	0.39	-0.84	-0.87	0.42	-0.65	-0.23	0.78	-0.89	-0.84	0.88		-0.83	0.84	0.67	0.8	0.73
Short Long Term Debt	0.78	0.47	0.77	0.5	0.8	0.78	0.81	0.89	0.77	0.61	-0.27	0.7	0.75	-0.38	0.62	0.34	-0.64	0.79	0.71	-0.67	-0.83		-0.7	-0.63	-0.85	-0.67
Cash And Equivalents	-0.97	-0.85	-0.98	-0.56	-0.91	-0.97	-0.85	-0.72	-0.9	-0.97	0.38	-0.99	-0.99	0.35	-0.78	-0.25	0.97	-0.97	-0.82	0.89	0.84	-0.7		0.67	0.68	0.62
Net Invested Capital	-0.72	-0.29	-0.74	0.0	-0.73	-0.75	-0.72	-0.79	-0.79	-0.55	0.32	-0.67	-0.72	0.03	-0.66	-0.4	0.63	-0.68	-0.58	0.76	0.67	-0.63	0.67		0.71	0.85
Net Working Capital	-0.75	-0.38	-0.75	-0.2	-0.75	-0.77	-0.74	-0.88	-0.78	-0.54	0.31	-0.65	-0.74	0.05	-0.65	-0.26	0.59	-0.77	-0.71	0.65	0.8	-0.85	0.68	0.71		0.85
Capital Stock	-0.71	-0.29	-0.72	0.12	-0.73	-0.74	-0.73	-0.84	-0.79	-0.48	0.38	-0.63	-0.7	-0.21	-0.59	-0.46	0.54	-0.71	-0.67	0.68	0.73	-0.67	0.62	0.85	0.85

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Sherwin Current Valuation Historical Pattern

Today, most investors in Sherwin Williams Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sherwin Williams' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sherwin Williams current valuation as a starting point in their analysis.

Sherwin Williams Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Sherwin Williams

Enterprise Value Over Time

In accordance with the recently published financial statements, Sherwin Williams Co has a Current Valuation of 109.66 B. This is much higher than that of the Chemicals sector and 255.94% higher than that of the Materials industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Sherwin Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sherwin Williams' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sherwin Williams could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics of similar companies.

Sherwin Williams is currently under evaluation in current valuation category among its peers.

Sherwin Williams Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sherwin Williams from analyzing Sherwin Williams' financial statements. These drivers represent accounts that assess Sherwin Williams' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sherwin Williams' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	38.1B	36.6B	53.6B	66.5B	59.8B	62.8B
Enterprise Value	48.4B	45.8B	63.8B	76.3B	68.7B	72.1B

Sherwin Williams ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sherwin Williams' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sherwin Williams' managers, analysts, and investors.

Environmental

Governance

Social

Sherwin Fundamentals

	Return On Equity	0.64
	Return On Asset	0.1
	Profit Margin	0.11 %
	Operating Margin	0.18 %
	Current Valuation	109.66 B
	Shares Outstanding	251.85 M
	Shares Owned By Insiders	7.87 %
	Shares Owned By Institutions	79.74 %
	Number Of Shares Shorted	3.05 M
	Price To Earning	33.48 X
	Price To Book	23.53 X
	Price To Sales	4.24 X
	Revenue	23.05 B
	Gross Profit	9.33 B
	EBITDA	3.69 B
	Net Income	2.39 B
	Cash And Equivalents	198.8 M
	Cash Per Share	0.51 X
	Total Debt	11.81 B
	Debt To Equity	4.79 %
	Current Ratio	1.00 X
	Book Value Per Share	16.59 X
	Cash Flow From Operations	3.52 B
	Short Ratio	2.46 X
	Earnings Per Share	10.06 X
	Price To Earnings To Growth	3.61 X
	Target Price	390.84
	Number Of Employees	64.09 K
	Beta	1.18
	Market Capitalization	97.79 B
	Total Asset	22.95 B
	Retained Earnings	5.29 B
	Working Capital	(1.11 B)
	Current Asset	2.66 B
	Current Liabilities	2.14 B
	Annual Yield	0.01 %
	Five Year Return	0.82 %
	Net Asset	22.95 B
	Last Dividend Paid	2.75

About Sherwin Williams Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sherwin Williams Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherwin Williams Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sherwin Stock Analysis

When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.

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Sherwin Williams Co Stock Current Valuation

Sherwin Williams Co Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Sherwin Williams Current Valuation

Sherwin Current Valuation Driver Correlations

Sherwin Current Valuation Historical Pattern

Sherwin Current Valuation Peer Comparison

Sherwin Williams Current Valuation Drivers

Sherwin Williams ESG Sustainability

Sherwin Fundamentals

About Sherwin Williams Fundamental Analysis

Also Currently Popular

Additional Tools for Sherwin Stock Analysis

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