COMPILED BY GEMINI 3.1

Sherwin-Williams (SHW) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$8.00 per share
Current Price $792.00
Margin of Safety -99.0%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
8.0%

" data-astro-cid-6knfkj3v> Sherwin-Williams is an established dividend aristocrat with pricing power. While revenue growth may be single-digit, strong operating margins, share buybacks, and efficient capital allocation allow Free Cash Flow to compound at a healthy mid-to-high single-digit clip.

Discount Rate (WACC)
10.0%

" data-astro-cid-6knfkj3v> Sherwin-Williams is an established dividend aristocrat with pricing power. While revenue growth may be single-digit, strong operating margins, share buybacks, and efficient capital allocation allow Free Cash Flow to compound at a healthy mid-to-high single-digit clip.

Terminal Growth Rate
10.0%

" data-astro-cid-6knfkj3v> Sherwin-Williams is an established dividend aristocrat with pricing power. While revenue growth may be single-digit, strong operating margins, share buybacks, and efficient capital allocation allow Free Cash Flow to compound at a healthy mid-to-high single-digit clip.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 9.0%9.5%10.0%10.5%11.0%
9.0% $8.00 $8.00 $8.00 $8.00 $8.00
9.5% $8.00 $8.00 $8.00 $8.00 $8.00
10.0% $8.00 $8.00 $8.00 $8.00 $8.00
10.5% $8.00 $8.00 $8.00 $8.00 $8.00
11.0% $8.00 $8.00 $8.00 $8.00 $8.00

Undervalued vs current price Overvalued vs current price

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.