Seagate Technology

NASDAQ : STX

Industry : Computer Storage | ISIN : IE00BKVD2N49 | FreeFloat : 93.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)17,826.86
Net Worth (NW)-351.00
Intrinsic Worth (IW)17,475.86
Market Cap (MC)11,178.30
Economic Value Added-21.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)102.01%
IC Gross Margin (EBITDA/IC)10.60%
IC Net Margin (NPT/IC)7.08%
Knowledge Turnover (Sales/IC)0.60
Market to Intrinsic Value (MC/IW)0.64

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 83.22$ 53.23
Jan 26 2023 ---- $ 69.01
6.76     9.80%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 60.51BuyHold
KB > 50% : Yes50 DMA : $ 54.84
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
2517.00
2395.00
309.00
209.00
160.00
166.00
166.00
Sep-20
C
2314.00
2332.00
370.00
271.00
221.00
223.00
223.00
Dec-20
C
2623.00
2616.00
439.00
343.00
291.00
280.00
280.00
Mar-21
C
2731.00
2744.00
497.00
398.00
339.00
329.00
329.00
Jun-21
C
3013.00
3055.00
659.00
556.00
497.00
482.00
482.00
Sep-21
C
3115.00
3120.00
696.00
592.00
533.00
526.00
526.00
Dec-21
C
3116.00
3116.00
787.00
575.00
514.00
501.00
501.00
Mar-22
C
2802.00
2802.00
414.00
414.00
351.00
346.00
346.00
Jun-22
C
2628.00
2629.00
346.00
346.00
281.00
276.00
276.00
Sep-22
C
2035.00
2036.00
233.00
98.00
27.00
25.00
29.00
* C - Consolidated, S - Standalone