STX - Seagate Technology Holdings plc
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$1,130.15
DETAILS
HIGH:
$1,600.00
LOW:
$875.00
MEDIAN:
$1,090.00
CONSENSUS:
$1,130.15
UPSIDE:
35.69%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
13.9$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
59.9x
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
Dividend-based valuation: $43.49 (below our primary estimate by 79%). Large gaps may signal the dividend doesn't reflect full earning power.
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