Sherwin-Williams Fair Value
SH
The fair market value of SHW stock is 324.67 USD. Relative to the market price of 379.75 USD Sherwin-Williams Co is overvalued by 14.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Sherwin-Williams Valuation
Current SHW share ticker price is 379.75 USD.
The fair value level of 324.67 USD can be considered as an effective entry point for long-term investors to start investing in SHW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 15% higher its fair value
Current price is 29% higher its minimum value
Current price is 5% higher its maximum value
Market price:
SHW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sherwin-Williams Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
36.47
2
Median P/E over 5 years
32.96
3
Minimum P/E over 5 years
27.32
4
Earning per share (last 12 months)
9.85 USD
Maximum value
1
x
4
=
359.28 USD
Fair value
2
x
4
=
324.67 USD
Minimum value
3
x
4
=
269.12 USD
Sherwin-Williams Co price metrics
16.4
Annual return (geometric mean)
30.0
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)