NYSE
According to Zyberno, TIDEWATER INC (TDW) shows a Value Trap signal — GREAT BUSINESS (86/100) with an apparent Margin of Safety of +47.5%, but a Brina Gap of -24.5% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, TIDEWATER INC (TDW) trades at $92.62 against an estimated intrinsic value per share of $176.39 — a +47.5% Margin of Safety based on Owner Earnings of $281.93M TTM, projected at 56.3% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -24.5% weakens the case: based on the company's ROIC (8.3%) and reinvestment rate (-101.0%), the business can fundamentally grow at -8.4% — but the current enterprise value implies the market expects 16.0%. This places TDW 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 36.5% annually.
Over the trailing twelve months, TDW generated $281.93M in Owner Earnings. Capital was deployed as follows: $35.44M paid as dividends, $30.38M invested in capital expenditures. Reinvestment rate: -101.0%. Owner Earnings have grown at 56.3% annually over the trailing five years using log-linear regression.