Seagate Technology Valuation
| S1TX34 Stock | BRL 542.15 3.94 0.72% |
At this time, the company appears to be overvalued. Seagate Technology has a current Real Value of R$475.52 per share. The regular price of the company is R$542.15. Our model measures the value of Seagate Technology from inspecting the company fundamentals such as Operating Margin of 14.04 %, shares outstanding of 228.87 M, and Return On Equity of 108.68 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seagate Technology's price fluctuation is very steady at this time. Calculation of the real value of Seagate Technology 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.
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 542.15 | Real 475.52 | Hype 542.15 |
The real value of Seagate Stock, also known as its intrinsic value, is the underlying worth of Seagate Technology Company, which is reflected in its stock price. It is based on Seagate Technology's financial performance, 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, or news.
Estimating the potential upside or downside of Seagate Technology Holdings 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: Seagate Technology Total Value Analysis
Seagate Technology Holdings is at this time anticipated to have takeover price of 104.04 B with market capitalization of 114.46 B, debt of 5.21 B, and cash on hands of 1.21 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Seagate Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.04 B | 114.46 B | 5.21 B | 1.21 B |
Seagate Technology Investor Information
The company recorded earning per share (EPS) of 21.53. Seagate Technology last dividend was issued on the 21st of September 2021. Based on the key measurements obtained from Seagate Technology's financial statements, Seagate Technology Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Seagate Technology Asset Utilization
One of the ways to look at asset utilization of Seagate is to check how much profit was generated for every dollar of assets it reports. Seagate Technology exercises its assets roughly 10.65 %, realizing R$0.11 for each real of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each real of assets it has. In other words, asset utilization of Seagate Technology shows how effective it operates for each real spent on its assets.Seagate Technology Profitability Analysis
The company reported the revenue of 10.68 B. Net Income was 1.31 B with profit before overhead, payroll, taxes, and interest of 2.92 B.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 Seagate Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seagate Technology. We calculate exposure to Seagate Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seagate Technology's related companies.Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland. SEAGATE TECHDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
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.
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.
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