Sealed Air Valuation
| 0L4F Stock | 36.45 0.49 1.36% |
At this time, the company appears to be overvalued. Sealed Air Corp has a current Real Value of USD31.78 per share. The regular price of the company is USD36.45. Our model measures the value of Sealed Air Corp from inspecting the company fundamentals such as Return On Equity of 0.67, shares owned by institutions of 96.77 %, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 9.6 B | Price Sales 1.052 | Trailing PE 0.1009 |
Overvalued
Today
Please note that Sealed Air's price fluctuation is very steady at this time. Calculation of the real value of Sealed Air Corp is based on 3 months time horizon. Increasing Sealed Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sealed stock is determined by what a typical buyer is willing to pay for full or partial control of Sealed Air Corp. Since Sealed Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sealed Stock. However, Sealed Air's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.45 | Real 31.78 | Hype 36.43 | Naive 35.8 |
The intrinsic value of Sealed Air's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sealed Air's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sealed Air Corp helps investors to forecast how Sealed stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sealed Air more accurately as focusing exclusively on Sealed Air's fundamentals will not take into account other important factors: Sealed Air Cash |
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Sealed Air Total Value Analysis
Sealed Air Corp is presently projected to have takeover price of 9.61 B with market capitalization of 567.81 B, debt of 4.79 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sealed Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.61 B | 567.81 B | 4.79 B |
Sealed Air Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Sealed Air's profitability, liquidity, and operating efficiency, Sealed Air Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 828.4 M | 754.6 M |
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Sealed Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sealed Air has an asset utilization ratio of 76.23 percent. This implies that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Sealed Air Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sealed Air Ownership Allocation
Sealed Air Corp shows a total of 156.92 Million outstanding shares. The majority of Sealed Air Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sealed Air to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sealed Air Corp. Please pay attention to any change in the institutional holdings of Sealed Air Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sealed Air Profitability Analysis
The company reported the revenue of 5.49 B. Net Income was 341.6 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About Sealed Air Valuation
The stock valuation mechanism determines Sealed Air's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sealed Air Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sealed Air. We calculate exposure to Sealed Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sealed Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.5 B |
Sealed Air Quarterly Retained Earnings |
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Additional Tools for Sealed Stock Analysis
When running Sealed Air's price analysis, check to measure Sealed Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.