Seagate Technology Holdings plc (STX) DCF Valuation
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Seagate Technology Holdings plc (STX) Bundle
Gain insights into your Seagate Technology Holdings plc (STX) valuation analysis using our cutting-edge DCF Calculator! Preloaded with real (STX) data, this Excel template empowers you to adjust forecasts and assumptions to accurately determine Seagate Technology's intrinsic value.
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.