NYSE
According to Zyberno, LAS VEGAS SANDS CORP. (LVS) shows a Value Trap signal — GOOD BUSINESS (70/100) with an apparent Margin of Safety of +58.6%, but a Brina Gap of -7.9% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, LAS VEGAS SANDS CORP. (LVS) trades at $44.24 against an estimated intrinsic value per share of $106.82 — a +58.6% Margin of Safety based on Owner Earnings of $2.25B TTM, projected at 22.8% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -7.9% weakens the case: based on the company's ROIC (16.1%) and reinvestment rate (-12.4%), the business can fundamentally grow at -2.0% — but the current enterprise value implies the market expects 5.9%. This places LVS 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 43.1% annually.
Over the trailing twelve months, LVS generated $2.25B in Owner Earnings. Capital was deployed as follows: $753.00M returned via share buybacks, $939.00M paid as dividends, $983.00M invested in capital expenditures. Reinvestment rate: -12.4%. Owner Earnings have grown at 22.8% annually over the trailing five years using log-linear regression.