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Intrinsic Value of Seagate Technology Holdings PLC (STX)

Previous Close$96.79
Intrinsic Value$21.00
Upside potential  -78%
Previous Close
$96.79
Intrinsic Value
$21.00*
Potential        
-78%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-36.7NaN
Revenue, $7384NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7726NaN
Operating income, $m-342NaN
EBITDA, $m171NaN
Interest expense (income), $mNaN
Earnings before tax, $m-496NaN
Tax expense, $m33NaN
Net income, $m-529NaN

BALANCE SHEET

Cash and short-term investments, $m786NaN
Total assets, $m7556NaN
Adjusted assets (=assets-cash), $m6770NaN
Average production assets, $m3214NaN
Working capital, $m313NaN
Total debt, $m5451NaN
Total liabilities, $m8755NaN
Total equity, $m-1199NaN
Debt-to-equity ratio-4.546NaN
Adjusted equity ratio-0.284NaN

CASH FLOW

Net income, $m-529NaN
Depreciation, amort., depletion, $m513NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m942NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m218NaN
Free cash flow, $m724NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m313
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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