STX

SELL

Seagate Technology Holdings PLC

Technology · Rank #160 · Analyzed Jul 13, 2026

$910.34

Current Price

$24.92

Intrinsic Value

-97.3%

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 97.3%

Fair Value Range

Low$12.66

Base (IV)$24.92

High$37.01

Entry Points

Conservative$8.86

Moderate$12.66

Aggressive$17.44

Quality & Moat Breakdown

Return on Equity1788.0% → 1.0/1.0

Debt LevelD/E 382 → 0/1.0

Revenue QualityGrowth 18.8%, margin Δ+24.3% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins21.6% → 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.