Seagate Technology Valuation
| STX Stock | USD 418.63 25.82 5.81% |
At this time, the company appears to be overvalued. Seagate Technology PLC has a current Real Value of $360.02 per share. The regular price of the company is $418.63. Our model measures the value of Seagate Technology PLC from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.30 %, and Shares Outstanding of 218.07 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seagate Technology's price fluctuation is very steady at this time. Calculation of the real value of Seagate Technology PLC is based on 3 months time horizon. Increasing Seagate Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seagate Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seagate Stock. However, Seagate Technology'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 418.63 | Real 360.02 | Hype 418.63 | Naive 457.61 |
The intrinsic value of Seagate Technology'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 Seagate Technology'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 Seagate Technology PLC helps investors to forecast how Seagate 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 Seagate Technology more accurately as focusing exclusively on Seagate Technology's fundamentals will not take into account other important factors: About Seagate Technology Valuation
Our relative valuation model uses a comparative analysis of Seagate Technology. We calculate exposure to Seagate Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seagate Technology's related companies.Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland. Seagate Technology operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 40000 people.
A single share of Seagate Technology represents a small ownership stake in the entity. As a stockholder of Seagate, 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.
Seagate Technology Dividends Analysis For Valuation
There are various types of dividends Seagate Technology 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 Seagate 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 Seagate Technology PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Seagate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Seagate Technology by the value of the dividends paid out.
Seagate Technology 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.
| Common Stock Shares Outstanding | 217 M | |
| Quarterly Earnings Growth Y O Y | 0.677 | |
| Forward Price Earnings | 34.0136 |
Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.