SHW · The Sherwin-Williams Company
$318.002026-05-17Sector: Basic Materials; Industry: Chemicals - Specialty; Sub-Industry: Specialty Chemicals
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$110
-65.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($97 · $176) Analysts Range ($371 · $420) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $19.9B | — | 13.4% | 17.1% | $2.2B | −$541MM | $1.7B | 8.8% | — | 18.0% | $12.3B | $7.49 | — |
| 2022.Q4 | $22.1B | 11.1% | 13.5% | 21.5% | $2.4B | −$2.2B | $139MM | 9.4% | — | 18.0% | $13.9B | $8.12 | — |
| 2023.Q4 | $23.1B | 4.1% | 15.6% | 23.2% | $2.8B | −$620MM | $2.1B | 9.1% | — | 20.0% | $13.7B | $9.60 | — |
| 2024.Q4 | $23.1B | 0.2% | 16.3% | 22.3% | $2.9B | −$1.0B | $1.9B | 9.7% | — | 20.9% | $14.2B | $10.78 | — |
| 2025.Q4 | $23.6B | 2.1% | 16.1% | 23.1% | $2.9B | −$2.1B | $815MM | 9.7% | — | 18.6% | $17.3B | $10.32 | 20.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.3% |
| 2026.Q4 | $24.6B | +4.2% | 16.2% | 22.8% | $3.1B | −$1.3B | $1.8B | 9.5% | $1.6B | 17.1% | $18.6B | $12.33 | 25.8 |
| 2027.Q4 | $25.7B | +4.5% | 16.2% | 22.4% | $3.2B | −$1.1B | $2.1B | 9.4% | $1.7B | 16.8% | $19.7B | $12.94 | 24.6 |
| 2028.Q4 | $27.0B | +5.2% | 16.2% | 22.1% | $3.4B | −$1.1B | $2.3B | 9.3% | $1.7B | 16.7% | $20.9B | $13.66 | 23.3 |
| 2029.Q4 | $28.2B | +4.4% | 16.2% | 21.8% | $3.6B | −$1.3B | $2.3B | 9.3% | $1.6B | 16.6% | $22.2B | $14.32 | 22.2 |
| 2030.Q4 | $29.4B | +4.3% | 16.2% | 21.5% | $3.7B | −$1.2B | $2.5B | 9.2% | $1.6B | 16.4% | $23.4B | $14.98 | 21.2 |
|
| Term. Yr+ | $37.5B | 4.1% | 13.1% | 20.0% | $3.9B | −$1.2B | $2.7B | 8.6% | $25.0B | 13.1% | — | — | — |
Active scenario IV: $110 (-65.6% vs market)