Sealed Air Valuation

SEE Stock  USD 35.53  0.47  1.34%   
At this time, the company appears to be undervalued. Sealed Air has a current Real Value of $38.5 per share. The regular price of the company is $35.53. Our model measures the value of Sealed Air from inspecting the company fundamentals such as Return On Equity of 0.67, operating margin of 0.15 %, and Shares Outstanding of 145.69 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sealed Air's valuation include:
Price Book
6.6234
Enterprise Value
9.4 B
Enterprise Value Ebitda
9.3495
Price Sales
0.9464
Forward PE
11.1359
Undervalued
Today
35.53
Please note that Sealed Air's price fluctuation is very steady at this time. Calculation of the real value of Sealed Air 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. 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  35.53 Real  38.5 Target  41.82 Hype  35.38 Naive  34.13
The real value of Sealed Stock, also known as its intrinsic value, is the underlying worth of Sealed Air Company, which is reflected in its stock price. It is based on Sealed Air's financial performance, growth prospects, management team, or industry conditions. 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, or news.
38.50
Real Value
40.01
Upside
Estimating the potential upside or downside of Sealed Air 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:
Earnings
Estimates (0)
LowProjectedHigh
0.760.770.78
Details
Hype
Prediction
LowEstimatedHigh
33.8735.3836.89
Details
Potential
Annual Dividend
LowForecastedHigh
0.520.530.55
Details
17 Analysts
Consensus
LowTarget PriceHigh
38.0641.8246.42
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sealed Air's intrinsic value based on its ongoing forecasts of Sealed Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sealed Air's closest peers. If more than one evaluation category is relevant for Sealed Air we suggest using both methods to arrive at a better estimate.

Sealed Air Cash

403.66 Million

Sealed Valuation Trend

Comparing Sealed Air's enterprise value against its market capitalization is a good way to estimate the value of Sealed Air uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Sealed Revenue by Product

Sealed Air Total Value Analysis

Sealed Air is at this time forecasted to have company total value of 9.36 B with market capitalization of 5.11 B, debt of 4.79 B, and cash on hands of 456.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sealed Air fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.36 B
5.11 B
4.79 B
456.1 M

Sealed Air Investor Information

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Sealed Air last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 19th of March 2007. Based on the analysis of Sealed Air's profitability, liquidity, and operating efficiency, Sealed Air may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

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 indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Sealed Air is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Sealed Air Ownership Allocation

Sealed Air shows a total of 145.69 Million outstanding shares. The majority of Sealed Air 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. Please pay attention to any change in the institutional holdings of Sealed Air 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 last year's revenue of 5.49 B. Total Income to common stockholders was 341.6 M with profit before taxes, overhead, and interest of 1.77 B.

Sealed Air Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sealed Air's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sealed Air and how it compares across the competition.

About Sealed Air Valuation

The stock valuation mechanism determines Sealed Air's current worth on a weekly basis. Our 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 ReportedProjected for Next Year
Gross Profit1.6 B1.7 B
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.14  0.13 
Net Profit Margin 0.06  0.09 
Gross Profit Margin 0.30  0.36 
Sealed Air's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sealed Air's value is low or high relative to the company's performance and growth projections. Determining the market value of Sealed Air can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sealed Air represents a small ownership stake in the entity. As a stockholder of Sealed, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sealed Air Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.51, whereas Dividends Paid is forecasted to decline to about 93.4 M. . At present, Sealed Air's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 21.86, whereas Retained Earnings are forecasted to decline to about 471.7 M.
Last ReportedProjected for Next Year
Dividends Paid117.9 M93.4 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.35  0.24 
Dividend Paid And Capex Coverage Ratio 1.43  2.51 
There are various types of dividends Sealed Air can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sealed shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sealed Air directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sealed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sealed Air by the value of the dividends paid out.

Sealed Air Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sealed Air does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding144.9 M
Quarterly Earnings Growth Y O Y0.606
Forward Price Earnings11.1359

Sealed Air Current Valuation Indicators

Valuation refers to the process of determining the present value of Sealed Air and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sealed we look at many different elements of the entity such as Sealed's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sealed Air, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sealed Air's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sealed Air's worth.

Complementary 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.
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