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$78.90 - $126.50$100.45
Multi-Stage$529.25 - $586.04$557.06
Blended Fair Value$328.76
Current Price$252.79
Upside30.05%
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 Rate3.31%3.31%3.31%
Growth Rate-4.27%-3.27%-2.27%
Fair Value$78.90$100.45$126.50
Upside / Downside-68.79%-60.26%-49.96%

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 Rate3.31%3.31%3.31%
Growth Rate-4.27%-3.27%-2.27%
Year 1 PV (M)734.92742.60750.28
Year 2 PV (M)841.66859.33877.19
Year 3 PV (M)928.76958.17988.20
Year 4 PV (M)998.541,040.931,084.64
Year 5 PV (M)1,053.081,109.241,167.78
PV of Terminal Value (M)111,480.11117,425.68123,622.26
Equity Value (M)116,037.08122,135.95128,490.34
Shares Outstanding (M)219.25219.25219.25
Fair Value$529.25$557.06$586.04
Upside / Downside109.36%120.37%131.83%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%