Sealed Air Current Valuation vs. Shares Outstanding

SEE Stock  USD 36.84  0.39  1.05%   
Considering Sealed Air's profitability and operating efficiency indicators, Sealed Air is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Sealed Air's ability to earn profits and add value for shareholders. The current year's Price To Sales Ratio is expected to grow to 1.39. The current year's Days Sales Outstanding is expected to grow to 62.54. At present, Sealed Air's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 324.6 M, whereas Operating Income is forecasted to decline to about 565.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.299
Fairly Up
Slightly volatile
For Sealed Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sealed Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sealed Air utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sealed Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sealed Air over time as well as its relative position and ranking within its peers.
  

Sealed Air's Revenue Breakdown by Earning Segment

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For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.606
Dividend Share
0.8
Earnings Share
2.71
Revenue Per Share
37.146
Quarterly Revenue Growth
(0.03)
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sealed Air Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sealed Air's current stock value. Our valuation model uses many indicators to compare Sealed Air value to that of its competitors to determine the firm's financial worth.
Sealed Air is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about  0.02  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Sealed Air is roughly  66.40 . As of December 11, 2024, Common Stock Shares Outstanding is expected to decline to about 141.4 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sealed Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sealed Current Valuation vs. Competition

Sealed Air is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 182.73 Billion. Sealed Air holds roughly 9.67 Billion in current valuation claiming about 5% of all equities under Materials industry.

Sealed Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Sealed Air

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
9.67 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Sealed Air

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
145.69 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Sealed Shares Outstanding Comparison

Sealed Air is currently under evaluation in shares outstanding category among its peers.

Sealed Air Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sealed Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sealed Air will eventually generate negative long term returns. The profitability progress is the general direction of Sealed Air's change in net profit over the period of time. It can combine multiple indicators of Sealed Air, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-955.5 M-907.7 M
Operating Income754.6 M565.1 M
Income Before Tax429.7 M324.6 M
Total Other Income Expense Net-324.9 M-308.7 M
Net Income341.6 M229 M
Income Tax Expense90.4 M127.1 M
Net Income Applicable To Common Shares565.3 M593.6 M
Net Income From Continuing Ops309.1 M324.6 M
Non Operating Income Net Other-61.2 M-64.2 M
Interest Income14.5 M13.8 M
Net Interest Income-244.7 M-256.9 M
Change To Netincome77.2 M135 M
Net Income Per Share 2.37  2.06 
Income Quality 1.51  2.04 
Net Income Per E B T 0.79  1.11 

Sealed Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sealed Air. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sealed Air position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sealed Air's important profitability drivers and their relationship over time.

Use Sealed Air in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sealed Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sealed Air will appreciate offsetting losses from the drop in the long position's value.

Sealed Air Pair Trading

Sealed Air Pair Trading Analysis

The ability to find closely correlated positions to Sealed Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sealed Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sealed Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sealed Air to buy it.
The correlation of Sealed Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sealed Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sealed Air moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sealed Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sealed Air position

In addition to having Sealed Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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When determining whether Sealed Air is a strong investment it is important to analyze Sealed Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sealed Air's future performance. For an informed investment choice regarding Sealed Stock, refer to the following important reports:
Check out World Market Map.
For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Sealed Air's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sealed Air at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sealed Air's income statement, its balance sheet, and the statement of cash flows.
Potential Sealed Air investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sealed Air investors may work on each financial statement separately, they are all related. The changes in Sealed Air's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sealed Air's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.