Seagate Technology Holdings plc logo STX - Seagate Technology Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 27
HOLD 20
SELL 4
STRONG
SELL
0
| PRICE TARGET: $1,130.15 DETAILS
HIGH: $1,600.00
LOW: $875.00
MEDIAN: $1,090.00
CONSENSUS: $1,130.15
UPSIDE: 75.43%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 209.0% above fair value
Current Price $644.21
Bear Case $166.80 74.1% downside ($166.80 - $644.21) / $644.21 = -74.1% $13.90 × 12x P/E
Fair Value $208.50 67.6% downside ($208.50 - $644.21) / $644.21 = -67.6% $13.90 × 15x P/E
Bull Case $250.20 61.2% downside ($250.20 - $644.21) / $644.21 = -61.2% $13.90 × 18x P/E

Adjust Assumptions

15.0x
13.9$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 46.3x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $13.90, the base-case value is $208.50 per share. DDM cross-check: $43.49.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (52 analysts) $1130.15
Analyst Range $875.00 – $1600.00
Divergence from AlphaVal 82%

Warnings

ℹ Dividend-based valuation: $43.49 (below our primary estimate by 79%). Large gaps may signal the dividend doesn't reflect full earning power.
ℹ Wall Street's average price target is $1130.15 (from 52 analysts). Our estimate is 82% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples