STX

SELL

Seagate Technology Holdings PLC

Technology · Rank #266 · Analyzed Apr 20, 2026

$547.75

Current Price

$26.49

Intrinsic Value

-91.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 91.3%

Fair Value Range

Low$10.89

Base (IV)$26.49

High$47.40

Entry Points

Conservative$10.89

Moderate$18.69

Aggressive$26.49

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 1047 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins19.6% → 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.