The Sherwin-Williams Company (SHW) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17,900.8 | 18,361.7 | 19,944.6 | 22,148.9 | 23,051.9 | 24,569.0 | 26,185.9 | 27,909.2 | 29,745.9 | 31,703.6 |
Revenue Growth, % | 0 | 2.57 | 8.62 | 11.05 | 4.08 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
EBITDA | 3,310.5 | 3,869.8 | 3,566.9 | 3,974.1 | 4,164.9 | 4,592.6 | 4,894.8 | 5,217.0 | 5,560.3 | 5,926.2 |
EBITDA, % | 18.49 | 21.08 | 17.88 | 17.94 | 18.07 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
Depreciation | 968.7 | 999.8 | 973.3 | 998.0 | 622.5 | 1,127.4 | 1,201.6 | 1,280.6 | 1,364.9 | 1,454.7 |
Depreciation, % | 5.41 | 5.45 | 4.88 | 4.51 | 2.7 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
EBIT | 2,341.8 | 2,870.0 | 2,593.6 | 2,976.1 | 3,542.4 | 3,465.2 | 3,693.3 | 3,936.3 | 4,195.4 | 4,471.5 |
EBIT, % | 13.08 | 15.63 | 13 | 13.44 | 15.37 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
Total Cash | 161.8 | 226.6 | 165.7 | 198.8 | 276.8 | 249.0 | 265.4 | 282.8 | 301.5 | 321.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,088.9 | 2,078.1 | 2,352.4 | 2,563.6 | 2,467.9 | 2,803.9 | 2,988.4 | 3,185.1 | 3,394.7 | 3,618.1 |
Account Receivables, % | 11.67 | 11.32 | 11.79 | 11.57 | 10.71 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
Inventories | 1,889.6 | 1,804.1 | 1,927.2 | 2,626.5 | 2,329.8 | 2,555.6 | 2,723.8 | 2,903.1 | 3,094.1 | 3,297.8 |
Inventories, % | 10.56 | 9.83 | 9.66 | 11.86 | 10.11 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Accounts Payable | 1,876.3 | 2,117.8 | 2,403.0 | 2,436.5 | 2,315.0 | 2,707.8 | 2,886.0 | 3,076.0 | 3,278.4 | 3,494.2 |
Accounts Payable, % | 10.48 | 11.53 | 12.05 | 11 | 10.04 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
Capital Expenditure | -328.9 | -303.8 | -372.0 | -644.5 | -888.4 | -595.6 | -634.8 | -676.6 | -721.1 | -768.5 |
Capital Expenditure, % | -1.84 | -1.65 | -1.87 | -2.91 | -3.85 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
Tax Rate, % | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
EBITAT | 1,821.3 | 2,313.1 | 2,150.5 | 2,336.5 | 2,721.0 | 2,748.6 | 2,929.5 | 3,122.3 | 3,327.8 | 3,546.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 358.9 | 3,346.9 | 2,639.6 | 1,813.0 | 2,726.0 | 3,111.4 | 3,321.8 | 3,540.4 | 3,773.4 | 4,021.7 |
WACC, % | 9.23 | 9.24 | 9.25 | 9.23 | 9.22 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,584.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 4,183 | |||||||||
Terminal Value | 79,882 | |||||||||
Present Terminal Value | 51,359 | |||||||||
Enterprise Value | 64,943 | |||||||||
Net Debt | 11,533 | |||||||||
Equity Value | 53,410 | |||||||||
Diluted Shares Outstanding, MM | 258 | |||||||||
Equity Value Per Share | 206.78 |
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.