Valoración de DCF de Seagate Technology Holdings PLC (STX)
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Seagate Technology Holdings plc (STX) Bundle
¡Obtenga información sobre su análisis de valoración PLC (STX) PLC (STX) de Seagate utilizando nuestra calculadora DCF de vanguardia! Precedidos con datos reales (STX), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de la tecnología Seagate.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,509.0 | 10,681.0 | 11,661.0 | 7,384.0 | 6,551.0 | 5,942.6 | 5,390.7 | 4,890.1 | 4,436.0 | 4,024.0 |
Revenue Growth, % | 0 | 1.64 | 9.18 | -36.68 | -11.28 | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 |
EBITDA | 1,761.0 | 1,897.0 | 2,409.0 | 301.0 | 1,030.0 | 891.1 | 808.3 | 733.3 | 665.2 | 603.4 |
EBITDA, % | 16.76 | 17.76 | 20.66 | 4.08 | 15.72 | 15 | 15 | 15 | 15 | 15 |
Depreciation | 379.0 | 397.0 | 451.0 | 513.0 | 264.0 | 263.5 | 239.0 | 216.8 | 196.7 | 178.4 |
Depreciation, % | 3.61 | 3.72 | 3.87 | 6.95 | 4.03 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
EBIT | 1,382.0 | 1,500.0 | 1,958.0 | -212.0 | 766.0 | 627.6 | 569.3 | 516.5 | 468.5 | 425.0 |
EBIT, % | 13.15 | 14.04 | 16.79 | -2.87 | 11.69 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
Total Cash | 1,722.0 | 1,209.0 | 615.0 | 786.0 | 1,358.0 | 764.9 | 693.8 | 629.4 | 570.9 | 517.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,115.0 | 1,158.0 | 1,532.0 | 621.0 | 539.0 | 608.8 | 552.3 | 501.0 | 454.5 | 412.3 |
Account Receivables, % | 10.61 | 10.84 | 13.14 | 8.41 | 8.23 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Inventories | 1,142.0 | 1,204.0 | 1,565.0 | 1,140.0 | 1,239.0 | 830.9 | 753.8 | 683.8 | 620.3 | 562.7 |
Inventories, % | 10.87 | 11.27 | 13.42 | 15.44 | 18.91 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
Accounts Payable | 1,808.0 | 1,725.0 | 2,058.0 | 1,603.0 | 1,786.0 | 1,188.2 | 1,077.9 | 977.8 | 887.0 | 804.6 |
Accounts Payable, % | 17.2 | 16.15 | 17.65 | 21.71 | 27.26 | 20 | 20 | 20 | 20 | 20 |
Capital Expenditure | -585.0 | -498.0 | -381.0 | -316.0 | -254.0 | -257.4 | -233.5 | -211.8 | -192.1 | -174.3 |
Capital Expenditure, % | -5.57 | -4.66 | -3.27 | -4.28 | -3.88 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
EBITAT | 1,344.5 | 1,462.2 | 1,923.0 | -226.1 | 576.7 | 587.8 | 533.2 | 483.7 | 438.8 | 398.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 689.5 | 1,173.2 | 1,591.0 | 851.9 | 752.7 | 334.4 | 562.1 | 509.9 | 462.6 | 419.6 |
WACC, % | 8.47 | 8.47 | 8.48 | 8.5 | 8.17 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,801.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 436 | |||||||||
Terminal Value | 9,875 | |||||||||
Present Terminal Value | 6,592 | |||||||||
Enterprise Value | 8,394 | |||||||||
Net Debt | 4,715 | |||||||||
Equity Value | 3,679 | |||||||||
Diluted Shares Outstanding, MM | 212 | |||||||||
Equity Value Per Share | 17.35 |
What You Will Receive
- Genuine STX Financial Data: Pre-loaded with Seagate’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness Seagate’s intrinsic value update immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Seagate’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Seagate’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-built Excel file containing Seagate Technology's (STX) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results side by side.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Seagate Technology Holdings plc (STX)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Seagate.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (STX).
- Detailed Insights: Automatically computes Seagate’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (STX).
Who Should Use This Product?
- Investors: Accurately assess Seagate Technology's (STX) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Seagate Technology (STX).
- Consultants: Easily customize the template for valuation reports tailored to Seagate Technology (STX) clients.
- Entrepreneurs: Obtain insights into financial modeling practices employed by industry leaders like Seagate Technology (STX).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Seagate Technology (STX).
What the Template Contains
- Pre-Filled DCF Model: Seagate Technology's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Seagate's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.