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The Sherwin-Williams Company (SHW) DCF Valuation |
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The Sherwin-Williams Company (SHW) Bundle
Streamline your analysis and improve precision with our (SHW) DCF Calculator! Utilizing actual data from Sherwin-Williams and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (SHW) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,361.7 | 19,944.6 | 22,148.9 | 23,051.9 | 23,098.5 | 24,482.1 | 25,948.6 | 27,502.9 | 29,150.3 | 30,896.4 |
| Revenue Growth, % | 0.00 | 8.62 | 11.05 | 4.08 | 0.20 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| EBITDA | 3,869.8 | 3,566.9 | 3,974.1 | 4,149.9 | 3,773.0 | 4,468.0 | 4,735.6 | 5,019.3 | 5,319.9 | 5,638.6 |
| EBITDA, % | 21.08 | 17.88 | 17.94 | 18.00 | 16.33 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Depreciation | 999.8 | 973.3 | 998.0 | 622.5 | 11.1 | 861.8 | 913.4 | 968.1 | 1,026.1 | 1,087.6 |
| Depreciation, % | 5.45 | 4.88 | 4.51 | 2.70 | 0.05 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 2,870.0 | 2,593.6 | 2,976.1 | 3,527.4 | 3,761.9 | 3,606.2 | 3,822.2 | 4,051.2 | 4,293.8 | 4,551.0 |
| EBIT, % | 15.63 | 13.00 | 13.44 | 15.30 | 16.29 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Total Cash | 226.6 | 165.7 | 198.8 | 276.8 | 210.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,078.1 | 2,352.4 | 2,563.6 | 2,467.9 | 2,388.8 | 2,729.8 | 2,893.3 | 3,066.6 | 3,250.3 | 3,444.9 |
| Account Receivables, % | 11.32 | 11.79 | 11.57 | 10.71 | 10.34 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Inventories | 1,804.1 | 1,927.2 | 2,626.5 | 2,329.8 | 2,288.1 | 2,514.3 | 2,664.9 | 2,824.6 | 2,993.7 | 3,173.1 |
| Inventories, % | 9.83 | 9.66 | 11.86 | 10.11 | 9.91 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Accounts Payable | 2,117.8 | 2,403.0 | 2,436.5 | 2,315.0 | 2,253.2 | 2,663.7 | 2,823.2 | 2,992.3 | 3,171.6 | 3,361.5 |
| Accounts Payable, % | 11.53 | 12.05 | 11.00 | 10.04 | 9.75 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Capital Expenditure | -303.8 | -372.0 | -644.5 | -888.4 | -1,070.0 | -729.6 | -773.3 | -819.6 | -868.7 | -920.7 |
| Capital Expenditure, % | -1.65 | -1.87 | -2.91 | -3.85 | -4.63 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 19.40 | 17.08 | 21.49 | 23.19 | 22.32 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| EBITAT | 2,313.1 | 2,150.5 | 2,336.5 | 2,709.5 | 2,922.3 | 2,859.7 | 3,031.0 | 3,212.6 | 3,405.0 | 3,609.0 |
| Depreciation | 999.8 | 973.3 | 998.0 | 622.5 | 11.1 | 861.8 | 913.4 | 968.1 | 1,026.1 | 1,087.6 |
| Changes in Account Receivables | -341.0 | -163.5 | -173.3 | -183.7 | -194.6 | |||||
| Changes in Inventories | -226.2 | -150.6 | -159.7 | -169.1 | -179.4 | |||||
| Changes in Accounts Payable | 410.5 | 159.5 | 169.1 | 179.3 | 189.9 | |||||
| Capital Expenditure | -303.8 | -372.0 | -644.5 | -888.4 | -1,070.0 | -729.6 | -773.3 | -819.6 | -868.7 | -920.7 |
| UFCF | 1,244.7 | 2,639.6 | 1,813.0 | 2,714.5 | 1,922.4 | 2,835.2 | 3,016.6 | 3,197.3 | 3,388.9 | 3,591.7 |
| WACC, % | 8.98 | 8.99 | 8.97 | 8.96 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | 2,601.8 | 2,540.4 | 2,470.9 | 2,403.4 | 2,337.6 | |||||
| SUM PV UFCF | 12,354.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,735.4 | |||||||||
| Terminal Value | 75,158.3 | |||||||||
| Present Terminal Value | 48,915.0 | |||||||||
| Enterprise Value | 61,269.2 | |||||||||
| Net Debt | 11,703.0 | |||||||||
| Equity Value | 49,566.2 | |||||||||
| Diluted Shares Outstanding, MM | 254.0 | |||||||||
| Equity Value Per Share | 195.14 |
What You Will Get
- Real Sherwin-Williams Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Sherwin-Williams' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life SHW Data: Pre-filled with Sherwin-Williams’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Sherwin-Williams Company’s (SHW) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including The Sherwin-Williams Company’s (SHW) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for The Sherwin-Williams Company (SHW)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: Sherwin-Williams' historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculation process.
Who Should Use This Product?
- Investors: Accurately estimate Sherwin-Williams' fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Sherwin-Williams (SHW).
- Consultants: Easily tailor the template for valuation reports focused on Sherwin-Williams (SHW) for clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies like Sherwin-Williams (SHW).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Sherwin-Williams (SHW) as a case study.
What the Template Contains
- Pre-Filled Data: Includes The Sherwin-Williams Company's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Sherwin-Williams Company's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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