The Sherwin Williams Company

NYSE : SHW

Industry : Specialty Chemicals | ISIN : US8243481061 | FreeFloat : 82.74% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)58,306.07
Net Worth (NW)2,597.80
Intrinsic Worth (IW)60,903.87
Market Cap (MC)53,460.23
Economic Value Added425.49
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)95.73%
IC Gross Margin (EBITDA/IC)6.15%
IC Net Margin (NPT/IC)3.89%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)0.88

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 233.26$ 204.75
Jan 26 2023 ---- $ 225.06
-22.03     -9.79%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 242.89SellAvoid
KB > 50% : Yes50 DMA : $ 243.60
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
4114.43
4138.74
526.78
381.24
297.41
248.62
248.62
Mar-20
C
4146.70
4147.30
623.10
478.50
392.30
321.70
321.70
Jun-20
C
4604.00
4604.00
978.40
834.90
747.40
595.90
595.90
Sep-20
C
5122.20
5122.20
1103.60
957.50
875.60
705.80
705.80
Dec-20
C
4488.80
4488.80
736.50
589.30
503.90
407.00
407.00
Mar-21
C
4656.00
4656.60
736.20
591.60
509.00
409.60
409.60
Jun-21
C
5379.80
5380.40
1051.50
902.70
819.20
648.60
648.60
Sep-21
C
5146.70
5147.40
834.20
694.60
611.50
502.20
502.20
Dec-21
C
4762.10
4765.10
533.40
393.80
308.90
304.00
304.00
Mar-22
C
4998.70
4999.60
693.00
549.50
461.10
370.80
370.80
Jun-22
C
5872.30
5873.60
976.10
832.80
739.90
577.90
577.90
Sep-22
C
6047.40
6050.00
978.40
978.40
877.20
685.10
685.10
* C - Consolidated, S - Standalone