Western Digital Corp
NASDAQ:WDC
Intrinsic Value
Western Digital Corp. engages in the developing, manufacturing, marketing, and sale of data storage devices and solutions. [ Read More ]
The intrinsic value of one WDC stock under the Base Case scenario is 60.85 USD. Compared to the current market price of 69.55 USD, Western Digital Corp is Overvalued by 13%.
Valuation Backtest
Western Digital Corp
Run backtest to discover the historical profit from buying and selling WDC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Western Digital Corp
Current Assets | 7.8B |
Cash & Short-Term Investments | 2.5B |
Receivables | 1.5B |
Other Current Assets | 3.8B |
Non-Current Assets | 16.5B |
PP&E | 3.7B |
Intangibles | 10.1B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 4.7B |
Accounts Payable | 1.8B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 7.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Western Digital Corp
Revenue
|
11.3B
USD
|
Cost of Revenue
|
-10.3B
USD
|
Gross Profit
|
969m
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
-1.8B
USD
|
Other Expenses
|
-558m
USD
|
Net Income
|
-2.3B
USD
|
Free Cash Flow Analysis
Western Digital Corp
WDC Profitability Score
Profitability Due Diligence
Western Digital Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Western Digital Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
WDC Solvency Score
Solvency Due Diligence
Western Digital Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Western Digital Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WDC Price Targets Summary
Western Digital Corp
According to Wall Street analysts, the average 1-year price target for WDC is 83.48 USD with a low forecast of 65.65 USD and a high forecast of 120.75 USD.
Ownership
WDC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WDC Price
Western Digital Corp
Average Annual Return | -4.51% |
Standard Deviation of Annual Returns | 38.63% |
Max Drawdown | -61% |
Market Capitalization | 22.7B USD |
Shares Outstanding | 326 476 000 |
Percentage of Shares Shorted | 5.58% |
WDC News
Last Important Events
Western Digital Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Western Digital Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Western Digital Corp. engages in the developing, manufacturing, marketing, and sale of data storage devices and solutions. The company is headquartered in San Jose, California and currently employs 65,600 full-time employees. The firm develops, manufactures, markets, and sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. The firm offers a broad line of data storage solutions including Client Devices, Data Center Devices and Solutions, and Client Solutions. The Client Devices consist of hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook personal computers (PCs), smart video systems, gaming consoles and set top boxes. Data Center Devices and Solutions consist of high-capacity enterprise HDDs and high-performance enterprise SSDs, and platforms. Client Solutions consist of HDDs and SSDs embedded into external storage products and removable flash-based products, which include cards, universal serial bus (USB) flash drives and wireless drives.
Contact
IPO
Employees
Officers
The intrinsic value of one WDC stock under the Base Case scenario is 60.85 USD.
Compared to the current market price of 69.55 USD, Western Digital Corp is Overvalued by 13%.