Mulya.ai
Ticker
SHW
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.126
Beta (levered) ?1.251
Terminal OM% ?13.1%
Segment conc. ?58% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

SHW · The Sherwin-Williams Company

$344.072026-07-21
Sector: Basic Materials; Industry: Chemicals - Specialty; Sub-Industry: Specialty Chemicals

Intrinsic Value Range Comparison · Mulya.ai

Bull
$166
-51.7% vs market
Base · active
$115
-66.7% vs market
Bear
$103
-70.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $103
Base $115
Bull $166
Market $344
Median $380
Market Price $344
Mulya.ai Base $115
Analysts Median $380
Mulya.ai IV range ($103 · $166)
Analysts Range ($330 · $410)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$23.1B15.6%22.9%$2.8B−$850MM$1.9B8.9%19.2%$14.5B$9.63
2024.Q4$23.1B0.0%15.6%22.3%$2.8B−$1.0B$1.8B9.7%19.5%$14.2B$9.63
2025.Q1$23.1B0.2%16.3%22.6%$2.9B−$1.1B$1.8B9.5%19.8%$15.2B$10.81
2025.Q4$23.1B0.0%16.3%23.1%$2.9B−$2.1B$782MM9.7%17.8%$17.3B$10.81
2026.Q1$23.9B3.6%16.1%22.8%$3.0B−$1.7B$1.3B9.3%17.7%$16.4B$10.4822.1
italics below = DCF projection · 10yr Rev CAGR: 4.3%
2027.Q1$25.0B+4.4%16.2%22.5%$3.1B−$1.9B$1.2B9.1%$1.1B18.1%$18.3B$12.6327.2
2028.Q1$26.2B+4.7%16.2%22.2%$3.3B−$1.4B$1.9B9.0%$1.6B17.4%$19.6B$13.2625.9
2029.Q1$27.4B+4.7%16.2%21.9%$3.5B−$1.1B$2.4B9.0%$1.9B17.1%$20.7B$13.9324.7
2030.Q1$28.6B+4.4%16.2%21.6%$3.6B−$1.5B$2.2B8.9%$1.5B16.9%$22.2B$14.5923.6
2031.Q1$29.8B+4.3%16.2%21.4%$3.8B−$1.4B$2.4B8.9%$1.6B16.6%$23.5B$15.2722.5
Term. Yr+$38.0B4.1%13.1%20.0%$4.0B−$1.2B$2.7B8.6%$26.0B13.1%
Active scenario IV: $115 (-66.7% vs market)