Materials • NYSE
According to Zyberno, SEALED AIR CORP/DE (SEE) shows a Value Trap signal — WEAK BUSINESS (49/100) with an apparent Margin of Safety of +97.5%, but a Brina Gap of -13.0% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, SEALED AIR CORP/DE (SEE) trades at $42.15 against an estimated intrinsic value per share of $1,693.59 — a +97.5% Margin of Safety based on Owner Earnings of $458.50M TTM, projected at 55.5% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -13.0% weakens the case: based on the company's ROIC (7.4%) and reinvestment rate (-20.4%), the business can fundamentally grow at -1.5% — but the current enterprise value implies the market expects 11.5%. This places SEE 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 225.6% annually.
Over the trailing twelve months, SEE generated $458.50M in Owner Earnings. Capital was deployed as follows: $119.20M paid as dividends, $169.50M invested in capital expenditures. Reinvestment rate: -20.4%. Owner Earnings have grown at 55.5% annually over the trailing five years using log-linear regression.