STX Valuation

Seagate Technology Holdings PLC

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167.400

-4.98(-2.889%)1D

Overview
Forecast
Valuation
Earnings

STX Relative Valuation

STX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STX is overvalued; if below, it's undervalued.

Historical Valuation

Seagate Technology Holdings PLC (STX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.41 is considered Overvalued compared with the five-year average of 51.07. The fair price of Seagate Technology Holdings PLC (STX) is between 96.81 to 132.81 according to relative valuation methord. Compared to the current price of 172.38 USD , Seagate Technology Holdings PLC is Overvalued By 29.79%.

Relative Value

Fair Zone

96.81-132.81

Current Price：172.38

29.79%

Overvalued

16.82

Trailing

Forward

12.88

EV/EBITDA

Seagate Technology Holdings PLC. (STX) has a current EV/EBITDA of 12.88. The 5-year average EV/EBITDA is 609861.21. The thresholds are as follows: Strongly Undervalued below -4733903.43, Undervalued between -4733903.43 and -2062021.11, Fairly Valued between 3281743.53 and -2062021.11, Overvalued between 3281743.53 and 5953625.85, and Strongly Overvalued above 5953625.85. The current Forward EV/EBITDA of 12.88 falls within the Historic Trend Line -Fairly Valued range.

13.91

EV/EBIT

Seagate Technology Holdings PLC. (STX) has a current EV/EBIT of 13.91. The 5-year average EV/EBIT is 18.13. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and 7.32, Fairly Valued between 28.94 and 7.32, Overvalued between 28.94 and 39.75, and Strongly Overvalued above 39.75. The current Forward EV/EBIT of 13.91 falls within the Historic Trend Line -Fairly Valued range.

3.51

Seagate Technology Holdings PLC. (STX) has a current PS of 3.51. The 5-year average PS is 1.92. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 1.48, Fairly Valued between 2.37 and 1.48, Overvalued between 2.37 and 2.81, and Strongly Overvalued above 2.81. The current Forward PS of 3.51 falls within the Strongly Overvalued range.

14.65

P/OCF

Seagate Technology Holdings PLC. (STX) has a current P/OCF of 14.65. The 5-year average P/OCF is 12.15. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 7.33, Fairly Valued between 16.97 and 7.33, Overvalued between 16.97 and 21.80, and Strongly Overvalued above 21.80. The current Forward P/OCF of 14.65 falls within the Historic Trend Line -Fairly Valued range.

19.57

P/FCF

Seagate Technology Holdings PLC. (STX) has a current P/FCF of 19.57. The 5-year average P/FCF is 16.42. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 9.13, Fairly Valued between 23.70 and 9.13, Overvalued between 23.70 and 30.98, and Strongly Overvalued above 30.98. The current Forward P/FCF of 19.57 falls within the Historic Trend Line -Fairly Valued range.

Seagate Technology Holdings PLC (STX) has a current Price-to-Book (P/B) ratio of -80.93. Compared to its 3-year average P/B ratio of -15.48 , the current P/B ratio is approximately 422.64% higher. Relative to its 5-year average P/B ratio of 6.85, the current P/B ratio is about -1281.49% higher. Seagate Technology Holdings PLC (STX) has a Forward Free Cash Flow (FCF) yield of approximately 2.30%. Compared to its 3-year average FCF yield of 4.27%, the current FCF yield is approximately -46.17% lower. Relative to its 5-year average FCF yield of 5.25% , the current FCF yield is about -56.20% lower.

-80.93

P/B

Median3y

-15.48

Median5y

6.85

2.23

FCF Yield

Median3y

4.27

Median5y

5.25

Competitors Valuation Multiple

The average P/S ratio for STX's competitors is 3.39, providing a benchmark for relative valuation. Seagate Technology Holdings PLC Corp (STX) exhibits a P/S ratio of 3.51, which is 3.65% above the industry average. Given its robust revenue growth of 29.52%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STX.O

Seagate Technology Holdings PLC

Logitech International SA

Performance Decomposition

Market capitalization of STX increased by 73.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.96 to 25.46.

The secondary factor is the Revenue Growth, contributed 29.52%to the performance.

Overall, the performance of STX in the past 1 year is driven by P/E Change. Which is more unsustainable.

29.52%

1.89B → 2.44B

Revenue Growth

-26.55%

27.19 → 19.97

Margin Expansion

70.19%

14.96 → 25.46

P/E Change

73.16%