Seagate Technology Valuation
| STX Stock | USD 83.88 1.31 1.54% |
At this time, the company appears to be overvalued. Seagate Technology PLC has a current Real Value of $64.01 per share. The regular price of the company is $83.88. Our model measures the value of Seagate Technology PLC from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 209.51 M, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Seagate Technology's valuation include:
Price Book 101.3063 | Enterprise Value 22.7 B | Enterprise Value Ebitda 349.6957 | Price Sales 2.7582 | Forward PE 18.2815 |
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.
Our valuation method for Seagate Technology PLC is useful when determining the fair value of the Seagate stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Seagate Technology. 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 83.88 | Real 64.01 | Target 64.0 | Hype 85.3 | Naive 86.1 |
The real value of Seagate Stock, also known as its intrinsic value, is the underlying worth of Seagate Technology PLC Company, which is reflected in its stock price. It is based on Seagate Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Seagate Technology PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Seagate Technology Investments |
|
Seagate Valuation Trend
Knowing Seagate Technology's actual value is paramount for traders to make sound investment determinations. Seagate Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Seagate Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Seagate Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Seagate Market Cap
Seagate Technology PLC is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 242.29 Billion. Seagate Technology holds roughly 17.85 Billion in market capitalization claiming about 7% of equities under Information Technology industry.Seagate Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Seagate Technology's current stock value. Our valuation model uses many indicators to compare Seagate Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seagate Technology competition to find correlations between indicators driving Seagate Technology's intrinsic value. More Info.Seagate Technology PLC is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 10.01 of Price To Book per Price To Earning. Price To Book Ratio is likely to rise to -9.13 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Seagate Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seagate Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seagate Technology's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seagate Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Seagate Technology and how it compares across the competition.
About Seagate Technology Valuation
The stock valuation mechanism determines the current worth of Seagate Technology PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Seagate Technology PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Seagate Technology PLC based exclusively on its fundamental and basic technical indicators. By analyzing Seagate Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Seagate Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Seagate Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.3 B | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.16 | 0.20 |
8 Steps to conduct Seagate Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seagate Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Seagate Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seagate Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seagate Technology's revenue streams: Identify Seagate Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seagate Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seagate Technology's growth potential: Evaluate Seagate Technology's management, business model, and growth potential.
- Determine Seagate Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Seagate Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 3.35 in 2024, whereas Dividends Paid is likely to drop slightly above 125.4 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.17 in 2024, whereas Retained Earnings are likely to drop (2.2 B) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 132 M | 125.4 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | (0.99) | (0.94) | |
| Dividend Paid And Capex Coverage Ratio | 3.19 | 3.35 |
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. Note, investing in growth stocks can be very risky. If the company such as Seagate Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 207 M | |
| Quarterly Earnings Growth Y O Y | -0.939 | |
| Forward Price Earnings | 18.2815 |
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. Seagate Technology's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Seagate Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Seagate Technology PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seagate Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seagate Technology Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seagate Technology Plc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seagate Technology PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Seagate Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seagate Technology. If investors know Seagate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seagate Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 2.8 | Earnings Share (3.51) | Revenue Per Share 31.111 | Quarterly Revenue Growth (0.18) |
The market value of Seagate Technology PLC is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seagate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagate Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.