Sherwin Williams Valuation
| SJ3 Stock | EUR 376.35 0.20 0.05% |
At this time, the company appears to be overvalued. Sherwin Williams has a current Real Value of €305.4 per share. The regular price of the company is €376.35. Our model measures the value of Sherwin Williams from inspecting the company fundamentals such as Return On Equity of 0.73, operating margin of 0.14 %, and Shares Outstanding of 258.44 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sherwin Williams' price fluctuation is very steady at this time. Calculation of the real value of Sherwin Williams is based on 3 months time horizon. Increasing Sherwin Williams' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sherwin stock is determined by what a typical buyer is willing to pay for full or partial control of The Sherwin Williams. Since Sherwin Williams is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sherwin Stock. However, Sherwin Williams' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 376.35 | Real 305.4 | Hype 376.35 | Naive 374.69 |
The real value of Sherwin Stock, also known as its intrinsic value, is the underlying worth of Sherwin Williams Company, which is reflected in its stock price. It is based on Sherwin Williams' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sherwin Williams' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Sherwin Williams helps investors to forecast how Sherwin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sherwin Williams more accurately as focusing exclusively on Sherwin Williams' fundamentals will not take into account other important factors: Sherwin Williams Total Value Analysis
The Sherwin Williams is at this time estimated to have takeover price of 72.83 B with market capitalization of 53.32 B, debt of 9.59 B, and cash on hands of 219.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sherwin Williams fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.83 B | 53.32 B | 9.59 B | 219.6 M |
Sherwin Williams Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Sherwin Williams recorded earning per share (EPS) of 7.29. The entity last dividend was issued on the 24th of February 2023. The firm had 3:1 split on the 1st of April 2021. Based on the key indicators related to Sherwin Williams' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, The Sherwin Williams is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sherwin Williams Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sherwin Williams has an asset utilization ratio of 98.03 percent. This implies that the Company is making €0.98 for each dollar of assets. An increasing asset utilization means that The Sherwin Williams is more efficient with each dollar of assets it utilizes for everyday operations.Sherwin Williams Ownership Allocation
Sherwin Williams shows a total of 258.44 Million outstanding shares. The majority of Sherwin Williams outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sherwin Williams to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sherwin Williams. Please pay attention to any change in the institutional holdings of The Sherwin Williams as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sherwin Williams Profitability Analysis
The company reported the revenue of 22.15 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 9.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sherwin Williams' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sherwin Williams and how it compares across the competition.
About Sherwin Williams Valuation
The stock valuation mechanism determines Sherwin Williams' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sherwin Williams. We calculate exposure to Sherwin Williams's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sherwin Williams's related companies.The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. SHERWIN WILLIAMS operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61031 people.
8 Steps to conduct Sherwin Williams' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sherwin Williams' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sherwin Williams' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sherwin Williams' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sherwin Williams' revenue streams: Identify Sherwin Williams' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sherwin Williams' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sherwin Williams' growth potential: Evaluate Sherwin Williams' management, business model, and growth potential.
- Determine Sherwin Williams' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sherwin Williams' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sherwin Stock analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
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