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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of The Sherwin-Williams Company (SHW)

Previous Close$257.95
Intrinsic Value$78.58
Upside potential  -70%
Previous Close
$257.95
Intrinsic Value
$78.58
Potential        
-70%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
67,351

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %8.6NaN
Revenue, $19945NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17386NaN
Operating income, $m2559NaN
EBITDA, $m3532NaN
Interest expense (income), $mNaN
Earnings before tax, $m2248NaN
Tax expense, $m384NaN
Net income, $m1864NaN

BALANCE SHEET

Cash and short-term investments, $m166NaN
Total assets, $m20667NaN
Adjusted assets (=assets-cash), $m20501NaN
Average production assets, $m14970NaN
Working capital, $m-666NaN
Total debt, $m11496NaN
Total liabilities, $m18230NaN
Total equity, $m2437NaN
Debt-to-equity ratio4.717NaN
Adjusted equity ratio0.181NaN

CASH FLOW

Net income, $m1864NaN
Depreciation, amort., depletion, $m973NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2646NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-372NaN
Free cash flow, $m3018NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-666
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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