STX

SELL

Seagate Technology Holdings PLC

Technology · Rank #182 · Analyzed Oct 18, 2026

$639.01

Current Price

$90.16

Intrinsic Value

-85.9%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 85.9%

Fair Value Range

Low$29.29

Base (IV)$90.16

High$121.62

Entry Points

Conservative$20.50

Moderate$29.29

Aggressive$63.12

Quality & Moat Breakdown

Return on Equity371.5% → 1.0/1.0

Debt LevelD/E 180 → 0/1.0

Revenue QualityGrowth 12.5%, margin Δ+29.5% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins26.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.