Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Seagate Technology Holdings plc (STX)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$78.59 - $125.82$99.99
Multi-Stage$528.48 - $585.20$556.26
Blended Fair Value$328.12
Current Price$252.79
Upside29.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.27%-1.01%2.742.672.652.782.963.073.253.312.563.32
YoY Growth--2.56%0.52%-4.59%-6.01%-3.57%-5.61%-1.79%29.41%-22.83%9.49%
Dividend Yield--1.93%2.45%4.03%5.23%3.51%6.30%6.84%6.99%7.71%8.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,713.00
(-) Cash Dividends Paid (M)606.00
(=) Cash Retained (M)1,107.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)342.60214.13128.48
Cash Retained (M)1,107.001,107.001,107.00
(-) Cash Required (M)-342.60-214.13-128.48
(=) Excess Retained (M)764.40892.88978.53
(/) Shares Outstanding (M)219.25219.25219.25
(=) Excess Retained per Share3.494.074.46
LTM Dividend per Share2.762.762.76
(+) Excess Retained per Share3.494.074.46
(=) Adjusted Dividend6.256.847.23
WACC / Discount Rate3.34%3.34%3.34%
Growth Rate-4.27%-3.27%-2.27%
Fair Value$78.59$99.99$125.82
Upside / Downside-68.91%-60.45%-50.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,713.001,656.981,602.801,550.381,499.681,450.641,494.16
Payout Ratio35.38%46.30%57.23%68.15%79.08%90.00%92.50%
Projected Dividends (M)606.00767.20917.221,056.601,185.881,305.581,382.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.34%3.34%3.34%
Growth Rate-4.27%-3.27%-2.27%
Year 1 PV (M)734.71742.38750.06
Year 2 PV (M)841.16858.83876.68
Year 3 PV (M)927.94957.33987.33
Year 4 PV (M)997.371,039.701,083.37
Year 5 PV (M)1,051.531,107.611,166.06
PV of Terminal Value (M)111,316.33117,253.16123,440.63
Equity Value (M)115,869.04121,959.01128,304.12
Shares Outstanding (M)219.25219.25219.25
Fair Value$528.48$556.26$585.20
Upside / Downside109.06%120.05%131.49%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%