Seagate Technology Fair Value
ST
The fair market value of STX stock is 47.73 USD. Relative to the market price of 99.41 USD Seagate Technology is overvalued by 52%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Seagate Technology Valuation
Current STX share ticker price is 99.41 USD.
The fair value level of 47.73 USD can be considered as an effective entry point for long-term investors to start investing in STX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 52% higher its fair value
Current price is 64% higher its minimum value
Current price is 9% higher its maximum value
Market price:
STX stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Seagate Technology Holdings PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
22.97
2
Median P/E over 5 years
12.17
3
Minimum P/E over 5 years
9.06
4
Earning per share (last 12 months)
3.92 USD
Maximum value
1
x
4
=
90.05 USD
Fair value
2
x
4
=
47.73 USD
Minimum value
3
x
4
=
35.53 USD
Seagate Technology Holdings PLC price metrics
7.67
Annual return (geometric mean)
38.53
Risk (standard deviation) of returns
β
1.09
Beta (volatility compared to market)