Sherwin-Williams Valuation
Is S1HW34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of S1HW34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S1HW34 (R$158.02) is trading above our estimate of fair value (R$103.45)
Significantly Below Fair Value: S1HW34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S1HW34?
Other financial metrics that can be useful for relative valuation.
What is S1HW34's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$78.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 21.5x |
PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does S1HW34's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.3x | ||
VALE3 Vale | 7.1x | 0.6% | R$273.9b |
SUZB3 Suzano | 5.4x | -8.1% | R$76.3b |
ECL Ecolab | 42.2x | 12.3% | US$65.4b |
4063 Shin-Etsu Chemical | 22.7x | 10.8% | JP¥12.0t |
S1HW34 Sherwin-Williams | 33.1x | 7.2% | R$79.0b |
Price-To-Earnings vs Peers: S1HW34 is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (19.4x).
Price to Earnings Ratio vs Industry
How does S1HW34's PE Ratio compare vs other companies in the Global Chemicals Industry?
Price-To-Earnings vs Industry: S1HW34 is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the Global Chemicals industry average (22.1x).
Price to Earnings Ratio vs Fair Ratio
What is S1HW34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 33.1x |
Fair PE Ratio | 11.9x |
Price-To-Earnings vs Fair Ratio: S1HW34 is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.