Seagate Technology Holdings plcSTX
Price$945.57Intrinsic value$744.6921% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $744.69median of 6 methods · middle span $140-$4,719based on filings through 3 Jul 2026
Market Price $945.57Price as of 1 Oct 2026
Margin of Safety -21.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth own history 21.0%, capped at 20%
Per-year rates
Yr 652.0%Yr 744.0%Yr 836.0%Yr 928.0%Yr 1020.0%
60.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)21.0%
Discount rate (cost of equity) 12.7%
Volatility vs market (adjusted beta)1.73

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSeagate Technology Holdings plcSTXInformation Technology
Valuation
P/E68.0×
P/S15.0×
P/B84.9×
EV / Revenue15.1×
EV / EBITDA—
Profitability
Gross margin35.2%
Operating margin21.0%
Net margin26.1%
FCF margin25.5%
Returns
ROE146.9%
ROA31.9%
ROIC79.0%
Growth
Revenue growth (YoY)34.1%
5-yr fwd EPS growth72.6%
Financial strength
Debt / Equity1.65×
Current ratio1.67×
Altman Z-Score18.1
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.