Western Digital Valuation
| WDC Stock | EUR 69.69 3.35 5.05% |
At this time, the company appears to be overvalued. Western Digital maintains a prevalent Real Value of €63.48 per share. The last-minute price of the company is €69.69. Our model calculates the value of Western Digital from examining the company fundamentals such as Current Valuation of 15.5 B, profit margin of (0.01) %, and Return On Asset of 0.0213 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Digital's price fluctuation is very steady at this time. Calculation of the real value of Western Digital is based on 3 months time horizon. Increasing Western Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Western stock is determined by what a typical buyer is willing to pay for full or partial control of Western Digital. Since Western Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.69 | Real 63.48 | Hype 66.34 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Digital Company, which is reflected in its stock price. It is based on Western Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Western Digital helps investors to forecast how Western stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Digital more accurately as focusing exclusively on Western Digital's fundamentals will not take into account other important factors: Western Digital Total Value Analysis
Western Digital is at this time estimated to have takeover price of 15.5 B with market capitalization of 11.4 B, debt of 7.02 B, and cash on hands of 2.73 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Western Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.5 B | 11.4 B | 7.02 B | 2.73 B |
Western Digital Investor Information
About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Digital recorded a loss per share of 0.28. The entity last dividend was issued on the 2nd of April 2020. Based on the analysis of Western Digital's profitability, liquidity, and operating efficiency, Western Digital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Western Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Digital has an asset utilization ratio of 71.57 percent. This implies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Western Digital is more efficient with each dollar of assets it utilizes for everyday operations.Western Digital Ownership Allocation
Western Digital retains a total of 319.33 Million outstanding shares. The majority of Western Digital outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Western Digital to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Western Digital. Please pay attention to any change in the institutional holdings of Western Digital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Western Digital Profitability Analysis
The company reported the revenue of 18.79 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 5.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Western Digital and how it compares across the competition.
About Western Digital Valuation
The stock valuation mechanism determines Western Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Digital. We calculate exposure to Western Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Digital's related companies.Western Digital Corporation develops, manufactures, and sells data storage devices and solutions. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. WESTN DIGITAL operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63800 people.
8 Steps to conduct Western Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Western Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Digital's revenue streams: Identify Western Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Digital's growth potential: Evaluate Western Digital's management, business model, and growth potential.
- Determine Western Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Western Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Western Stock analysis
When running Western Digital's price analysis, check to measure Western Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.
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