Western Digital Valuation
| WDC Stock | USD 65.88 2.04 3.20% |
At this time, the company appears to be overvalued. Western Digital maintains a prevalent Real Value of $56.77 per share. The last-minute price of the company is $65.88. Our model calculates the value of Western Digital from examining the company fundamentals such as Return On Asset of 0.0404, current valuation of 27.99 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Digital's valuation include:
Price Book 1.8956 | Enterprise Value 28 B | Enterprise Value Ebitda 17.2483 | Price Sales 1.5382 | Forward PE 8.0192 |
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.
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 65.88 | Real 56.77 | Target 47.84 | Hype 65.72 | Naive 62.34 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Western Digital's intrinsic value based on its ongoing forecasts of Western Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Western Digital's closest peers. If more than one evaluation category is relevant for Western Digital we suggest using both methods to arrive at a better estimate.
Western Digital Cash |
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Western Valuation Trend
Comparing Western Digital's enterprise value against its market capitalization is a good way to estimate the value of Western Digital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Western Revenue by Product
Western Digital Total Value Analysis
Western Digital is at this time forecasted to have company total value of 27.99 B with market capitalization of 22.07 B, debt of 7.43 B, and cash on hands of 2.05 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Digital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.99 B | 22.07 B | 7.43 B | 2.05 B |
Western Digital Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Digital last dividend was issued on the 2nd of April 2020. The entity had 2:1 split on the 4th of June 1997. Based on the analysis of Western Digital's profitability, liquidity, and operating efficiency, Western Digital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 53.76 percent. This indicates that the Company is making $0.54 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 345.71 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 last year's revenue of 13 B. Reported Net Loss for the year was (798 M) with profit before taxes, overhead, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2 B | |
| Pretax Profit Margin | (0.05) | (0.13) | |
| Operating Profit Margin | (0.02) | (0.10) | |
| Net Loss | (0.06) | (0.14) | |
| Gross Profit Margin | 0.23 | 0.15 |
Western Digital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 326 M | |
| Quarterly Earnings Growth Y O Y | -0.959 | |
| Forward Price Earnings | 8.0192 |
Western Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Western Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Western we look at many different elements of the entity such as Western's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Western Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Western Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Western Digital's worth.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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