Western Digital Valuation
| WDC Stock | USD 68.00 0.98 1.46% |
At this time, the company appears to be overvalued. Western Digital maintains a prevalent Real Value of $64.35 per share. The last-minute price of the company is $68.0. Our model calculates the value of Western Digital from examining the company fundamentals such as Current Valuation of 27.64 B, profit margin of 0.11 %, and Return On Asset of 0.0556 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Digital's valuation include:
Price Book 4.5104 | Enterprise Value | Enterprise Value Ebitda 17.7324 | Price Sales 1.5203 | Forward PE 12.1507 |
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 68.0 | Real 64.35 | Target 57.29 | Hype 69.46 | Naive 67.32 |
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 |
|
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 27.64 B with market capitalization of 23.72 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 |
27.64 B | 23.72 B | 7.43 B | 2.05 B |
Western Digital Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Western Digital was at this time reported as 14.83. The company last dividend was issued on the 4th of June 2025. Western Digital had 1323:1000 split on the 24th of February 2025. Western Digital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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
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 on May 8, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Western Digital's common stock.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 4.46 B.Western Digital Past Distributions to stockholders
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 | 3.4 B | 2 B | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.15 | 0.18 |
A single share of Western Digital represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western Digital Dividends Analysis For Valuation
Please note that Western Digital has scaled down on payment of dividends at this time. At present, Western Digital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
There are various types of dividends Western Digital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western Digital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Digital by the value of the dividends paid out.
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 | 12.1507 |
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |