Seagate Technology Valuation
| STX Stock | USD 101.47 0.01 0.01% |
At this time, the company appears to be undervalued. Seagate Technology PLC has a current Real Value of $108.32 per share. The regular price of the company is $101.47. Our model measures the value of Seagate Technology PLC from inspecting the company fundamentals such as Shares Outstanding of 211.71 M, operating margin of 0.21 %, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seagate Technology's valuation include:
Price Book 101.3063 | Enterprise Value | Enterprise Value Ebitda 14.0276 | Price Sales 2.6735 | Forward PE 14.0449 |
Undervalued
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 101.47 | Real 108.32 | Target 117.19 | Hype 101.56 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Seagate Technology's intrinsic value based on its ongoing forecasts of Seagate Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seagate Technology's closest peers.
Seagate Technology Cash |
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Seagate Valuation Trend
Analysing the historical paterns of Seagate Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Seagate Technology PLC over time and is usually enough for investors to make rational market timing decisions.
Seagate Technology Total Value Analysis
Seagate Technology PLC is at this time anticipated to have company total value of 25.92 B with market capitalization of 21.48 B, debt of 6.07 B, and cash on hands of 772 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Seagate Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.92 B | 21.48 B | 6.07 B | 772 M |
Seagate Technology Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Seagate Technology PLC recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 19th of March 2025. The firm had 1:1 split on the 19th of May 2021. Based on the key measurements obtained from Seagate Technology's financial statements, Seagate Technology PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 781.9 M | 823 M |
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Seagate Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seagate Technology has an asset utilization ratio of 84.65 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Seagate Technology PLC is more efficient with each dollar of assets it utilizes for everyday operations.Seagate Technology Ownership Allocation
Seagate Technology PLC shows a total of 211.71 Million outstanding shares. The majority of Seagate Technology PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Seagate Technology to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Seagate Technology PLC. Please pay attention to any change in the institutional holdings of Seagate Technology PLC as this could imply that something significant has changed or is about to change at the company. Please note that on March 23, 2021, Senator Ron Wyden of US Senate acquired under $15k worth of Seagate Technology PLC's common stock.Seagate Technology Profitability Analysis
The company reported the last year's revenue of 6.55 B. Total Income to common stockholders was 335 M with profit before taxes, overhead, and interest of 2.55 B.Seagate Technology Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 2.2 B | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.04) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.18 | 0.20 |
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
Dividend Paid And Capex Coverage Ratio is likely to rise to 1.30 in 2025, whereas Dividends Paid is likely to drop slightly above 125.4 M in 2025. . Price Earnings To Growth Ratio is likely to rise to 0.19 in 2025, whereas Retained Earnings are likely to drop (2.2 B) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 132 M | 125.4 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | (1.10) | (1.05) | |
| Dividend Paid And Capex Coverage Ratio | 1.05 | 1.30 |
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 | 212 M | |
| Quarterly Earnings Growth Y O Y | -0.939 | |
| Forward Price Earnings | 14.0449 |
Seagate Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Seagate Technology PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seagate we look at many different elements of the entity such as Seagate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seagate Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Seagate Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Seagate Technology's worth.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.