Discounted Cash Flow
Seagate Technology Holdings Plc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $11.2b | $248.0m | $1.1b | 2.2% | $0.83 |
| 2017 | $10.8b (-3.5%) | $772.0m (211.3%) | $1.5b (35.6%) | 7.2% (222.5%) | $2.61 (214.5%) |
| 2018 | $11.2b (3.8%) | $1.2b (53.1%) | $1.7b (17.9%) | 10.6% (47.5%) | $4.10 (57.1%) |
| 2019 | $10.4b (-7.1%) | $2.0b (70.2%) | $1.2b (-33.7%) | 19.4% (83.2%) | $7.13 (73.9%) |
| 2020 | $10.5b (1.1%) | $1.0b (-50.1%) | $1.1b (-2.6%) | 9.6% (-50.7%) | $3.83 (-46.3%) |
| 2021 | $10.7b (1.6%) | $1.3b (30.9%) | $1.1b (-0.1%) | 12.3% (28.8%) | $5.43 (41.8%) |
| 2022 | $11.7b (9.2%) | $1.6b (25.5%) | $1.3b (13.1%) | 14.1% (14.9%) | $7.50 (38.1%) |
| 2023 | $7.4b (-36.7%) | $-529.0m (-132.1%) | $626.0m (-50.9%) | -7.2% (-150.7%) | $-2.56 (-134.1%) |
| 2024 | $6.6b (-11.3%) | $335.0m (163.3%) | $664.0m (6.1%) | 5.1% (171.4%) | $1.60 (162.5%) |
| 2025 | $9.1b (38.9%) | $1.5b (338.5%) | $818.0m (23.2%) | 16.1% (215.8%) | $6.93 (333.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.