Discounted Cash Flow
Sherwin Williams Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $11.9b | $1.1b | $1.1b | 9.6% | $4.11 |
| 2017 | $15.0b (26.4%) | $1.8b (56.5%) | $1.7b (55.3%) | 11.8% (23.8%) | $6.36 (54.7%) |
| 2018 | $17.5b (17.0%) | $1.1b (-37.4%) | $1.7b (1.9%) | 6.3% (-46.5%) | $3.97 (-37.5%) |
| 2019 | $17.9b (2.1%) | $1.5b (39.0%) | $2.0b (17.7%) | 8.6% (36.2%) | $5.60 (40.9%) |
| 2020 | $18.4b (2.6%) | $2.0b (31.7%) | $3.1b (55.8%) | 11.1% (28.4%) | $7.48 (33.7%) |
| 2021 | $19.9b (8.6%) | $1.9b (-8.2%) | $1.9b (-39.7%) | 9.3% (-15.5%) | $7.10 (-5.1%) |
| 2022 | $22.1b (11.1%) | $2.0b (8.4%) | $1.3b (-31.9%) | 9.1% (-2.4%) | $7.83 (10.3%) |
| 2023 | $23.1b (4.1%) | $2.4b (18.3%) | $2.6b (106.5%) | 10.4% (13.6%) | $9.35 (19.4%) |
| 2024 | $23.1b (0.2%) | $2.7b (12.2%) | $2.1b (-20.9%) | 11.6% (12.0%) | $10.68 (14.2%) |
| 2025 | $23.6b (2.1%) | $2.6b (-4.2%) | $2.7b (27.4%) | 10.9% (-6.1%) | $10.37 (-2.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.