NYSE
According to Zyberno, EASTMAN KODAK COMPANY (KODK) shows a Value Trap signal — WEAK BUSINESS (39/100) with an apparent Margin of Safety of +93.8%, but a Brina Gap of -15.3% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, EASTMAN KODAK COMPANY (KODK) trades at $9.04 against an estimated intrinsic value per share of $146.36 — a +93.8% Margin of Safety based on Owner Earnings of $460.00M TTM, projected at 100.0% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -15.3% weakens the case: based on the company's ROIC (3.6%) and reinvestment rate (19.3%), the business can fundamentally grow at 0.7% — but the current enterprise value implies the market expects 16.0%. This places KODK in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 109.4% annually.
Over the trailing twelve months, KODK generated $460.00M in Owner Earnings. Capital was deployed as follows: $4.00M paid as dividends, $28.00M invested in capital expenditures. Reinvestment rate: 19.3%. Owner Earnings have grown at 100.0% annually over the trailing five years using log-linear regression.