Sealed Air Valuation
| SEE Stock | USD 31.50 0.03 0.1% |
At this time, the company appears to be undervalued. Sealed Air has a current Real Value of $37.34 per share. The regular price of the company is $31.5. Our model measures the value of Sealed Air from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.76, and Shares Outstanding of 145.61 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Sealed Air's valuation include:
Price Book 8.5324 | Enterprise Value 9 B | Enterprise Value Ebitda 9.7051 | Price Sales 0.8542 | Forward PE 11.1483 |
Undervalued
Today
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.
Our valuation method for Sealed Air is useful when determining the fair value of the Sealed stock, which is usually 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 31.5 | Real 37.34 | Target 41.82 | Hype 31.4 |
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, assets, liabilities, 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, 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 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: 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. When choosing an evaluation method for Sealed Air, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Sealed Air Investments |
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Sealed Valuation Trend
Knowing Sealed Air's actual value is paramount for traders to make sound investment determinations. Sealed Air's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Sealed Air's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Sealed Air's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Sealed Market Cap
Sealed Air is rated third in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 41.22 Billion. Sealed Air retains roughly 4.59 Billion in market capitalization claiming about 11% of all equities under Materials industry.Sealed Air Valuation Ratios as Compared to Competition
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. You can analyze the relationship between different fundamental ratios across Sealed Air competition to find correlations between indicators driving Sealed Air's intrinsic value. More Info.Sealed Air is rated third in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.53 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sealed Air is roughly 1.90 . As of April 19, 2024, Price To Book Ratio is expected to decline to 6.50. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sealed Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sealed Air's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sealed Air's earnings, one of the primary drivers of an investment's value.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 the current worth of Sealed Air on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sealed Air. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sealed Air based exclusively on its fundamental and basic technical indicators. By analyzing Sealed Air's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sealed Air's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Sealed Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.13 | |
| Net Profit Margin | 0.06 | 0.09 | |
| Gross Profit Margin | 0.29 | 0.36 |
8 Steps to conduct Sealed Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sealed Air's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sealed Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sealed Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sealed Air's revenue streams: Identify Sealed Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sealed Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sealed Air's growth potential: Evaluate Sealed Air's management, business model, and growth potential.
- Determine Sealed Air's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sealed Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Dividends Paid is expected to grow to about (112 M). In addition to that, Dividend Yield is expected to decline to 0.02. 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 Reported | Projected for Next Year | ||
| Dividends Paid | -117.9 M | -112 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.35 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | (4.09) | (4.29) |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding | 144.9 M | |
| Quarterly Earnings Growth Y O Y | 0.324 | |
| Forward Price Earnings | 11.1483 |
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. Sealed Air's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sealed Air's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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 to better understand how to build diversified portfolios, which includes a position in Sealed Air. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.Note that the Sealed Air information on this page should be used as a complementary analysis to other Sealed Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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Is Sealed Air's industry 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 0.324 | Dividend Share 0.8 | Earnings Share 2.34 | Revenue Per Share 38.012 | Quarterly Revenue Growth (0.02) |
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.