Seagate Technology

NASDAQ : STX

Industry : Computer Storage | ISIN : IE00B58JVZ52 | FreeFloat : 89.86% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)27,964.59
Net Worth (NW)1,792.00
Intrinsic Worth (IW)29,756.59
Market Cap (MC)12,834.40
Economic Value Added274.40
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.98%
IC Gross Margin (EBITDA/IC)6.86%
IC Net Margin (NPT/IC)6.72%
Knowledge Turnover (Sales/IC)0.37
Market to Intrinsic Value (MC/IW)0.43

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 113.14$ 48.80
May 29 2020 - $ 53.04
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 50.90BuyStrong Buy
KB > 50% : Yes50 DMA : $ 48.81
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
2406.00
2406.00
358.00
182.00
120.00
114.00
114.00
Sep-17
C
2632.00
2632.00
410.00
249.00
188.00
181.00
181.00
Dec-17
C
2914.00
2914.00
589.00
432.00
371.00
159.00
159.00
Mar-18
C
2803.00
2803.00
596.00
453.00
393.00
381.00
381.00
Jun-18
C
2835.00
2835.00
657.00
520.00
466.00
461.00
461.00
Sep-18
C
2991.00
2967.00
660.00
526.00
468.00
450.00
450.00
Dec-18
C
2715.00
2724.00
592.00
454.00
398.00
384.00
384.00
Mar-19
C
2313.00
2315.00
405.00
270.00
215.00
195.00
195.00
Jun-19
C
2371.00
2431.00
480.00
346.00
291.00
983.00
983.00
Sep-19
C
2578.00
2530.00
345.00
253.00
198.00
200.00
200.00
Dec-19
C
2696.00
2692.00
477.00
384.00
336.00
318.00
318.00
Mar-20
C
2718.00
2723.00
481.00
387.00
338.00
320.00
320.00
* C - Consolidated, S - Standalone