Seagate Technology Holdings PLC
NASDAQ:STX
Intrinsic Value
Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. [ Read More ]
The intrinsic value of one
STX
stock under the Base Case scenario is
80.7
USD.
Compared to the current market price of 87.12 USD,
Seagate Technology Holdings PLC
is
Overvalued by 7%.
Seagate Technology Holdings PLC's market capitalization is 18.2B USD.
STX stock price is 87.12 USD.
STX stock (80.7 USD) is 7% less than its price (87.12 USD).
STX stock price (87.12 USD) is 12% less than its Relative Value (99.44 USD). Open Relative Valuation
STX has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
STX has negative Operating Income for the last twelve months.
STX's short-term assets (3B USD) exceed its short-term liabilties (3B USD).
STX's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
STX has negative Net Income for the last twelve months.
STX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
STX has positive Gross Profit for the last twelve months.
STX's long-term liabilties (9B USD) exceed its long-term assets (7B USD).
STX has positive Free Cash Flow for the last twelve months.
STX has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
STX's Revenue has dropped by 31% over the past 12 months.
STX's ROE (Return on Equity) has significantly decreased in the last 3 years from 88% to 67%.
STX's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 0%.
STX's Altman Z-Score is equal to 1.98.
STX's Revenue has been falling by 14% per year for the last 3 years.
STX's ROE (Return on Equity) for the past 12 months is very high and is equal to 67%.
STX has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (787m USD).
STX has very high three-year average ROE (Return on Equity): 270%. The company is very efficient at transforming stockholders' equity into net income.
STX's D/E (Debt to Equity) is very low and is equal to -3.13.
Valuation Backtest
Seagate Technology Holdings PLC
Run backtest to discover the historical profit from buying and selling
STX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seagate Technology Holdings PLC
Balance Sheet Decomposition
Seagate Technology Holdings PLC
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 787m |
| Receivables | 471m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 4.5B |
| PP&E | 1.6B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 910m |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 765m |
Earnings Waterfall
Seagate Technology Holdings PLC
|
Revenue
|
6.5B
USD
|
|
Cost of Revenue
|
-5.3B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
-11m
USD
|
|
Other Expenses
|
-717m
USD
|
|
Net Income
|
-728m
USD
|
Free Cash Flow Analysis
Seagate Technology Holdings PLC
STX Profitability Score
Profitability Due Diligence
Seagate Technology Holdings PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Seagate Technology Holdings PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
STX Solvency Score
Solvency Due Diligence
Seagate Technology Holdings PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Seagate Technology Holdings PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STX Price Targets Summary
Seagate Technology Holdings PLC
According to Wall Street analysts, the average 1-year price target for
STX
is 97.08 USD
with a low forecast of 55.55 USD and a high forecast of 120.75 USD.
Ownership
STX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
STX Price
Seagate Technology Holdings PLC
| Average Annual Return | 20.77% |
| Standard Deviation of Annual Returns | 61.17% |
| Max Drawdown | -57% |
| Market Capitalization | 18.2B USD |
| Shares Outstanding | 209 511 008 |
| Percentage of Shares Shorted | 5.12% |
STX News
Last Important Events
Seagate Technology Holdings PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Seagate Technology Holdings PLC
Company Profile
Seagate Technology Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. The company is headquartered in Dublin, Dublin and currently employs 40,000 full-time employees. The company went IPO on 2002-12-11. The firm's principal products are hard disk drives (HDDs). In addition to HDDs, it produces a range of electronic data storage products, including solid state hybrid drives, solid state drives, peripheral component interconnect express (PCIe) cards and serial advanced technology architecture (SATA) controllers. Its storage technology portfolio also includes storage subsystems and high performance computing solutions. Its products are designed for applications in enterprise servers and storage systems, client compute applications and client non-compute applications. The company designs, fabricates and assembles various components found in its disk drives, including read/write heads and recording media. Its design and manufacturing operations are based on technology platforms that are used to produce various disk drive products that serve multiple data storage applications and markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
STX
stock under the Base Case scenario is
80.7
USD.
Compared to the current market price of 87.12 USD,
Seagate Technology Holdings PLC
is
Overvalued by 7%.
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