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Western Digital Corp
NASDAQ:WDC

Watchlist Manager
Western Digital Corp Logo
Western Digital Corp
NASDAQ:WDC
Watchlist
Price: 37.34 USD +0.92% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one WDC stock under the Base Case scenario is 57.95 USD. Compared to the current market price of 37.34 USD, Western Digital Corp is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WDC Intrinsic Value
Base Case
57.95 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WDC Profitability Score
Profitability Due Diligence

Western Digital Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
50/100
Profitability
Score

Western Digital Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

WDC Solvency Score
Solvency Due Diligence

Western Digital Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
50/100
Solvency
Score

Western Digital Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
13%
Operating Margin
5%
Net Margin
1%
FCF Margin
8%
ROE
6%
ROIC
Other

WDC Capital Structure
Western Digital Corp

Market Capitalization 11.9B USD
Total Debt 7.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2B USD
Short-Term Investments 0 USD
Enterprise Value 16.9B USD

Wall St
Price Targets

WDC Price Targets Summary
Western Digital Corp

Wall Street analysts forecast WDC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WDC is 45.76 USD with a low forecast of 28.28 USD and a high forecast of 65.1 USD.

Lowest
Price Target
28.28 USD
24% Downside
Average
Price Target
45.76 USD
23% Upside
Highest
Price Target
65.1 USD
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WDC Competitors
Western Digital Corp

WDC Suppliers & Customers
Western Digital Corp

Western Digital Corp has 33 key suppliers from 7 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Western Digital Corp has 19 key customers from 5 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

WDC Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 38.54% of the company. Insiders own 1.2%. The biggest insider is Goeckeler David (Chief Executive Officer), who owns 0.3008% of Western Digital Corp.

Insiders
1.2%
Institutions
59.04%
Other
39.76%
Insiders
1.2%
Goeckeler David
Chief Executive Officer
Ownership
0.3008%
Market Value
35.7M USD
Shares
955 345
Milligan Stephen D
Director
Ownership
0.1637%
Market Value
19.4M USD
Shares
520 075
Sivaram Srinivasan
President, Tech & Strategy
Ownership
0.109%
Market Value
12.9M USD
Shares
346 372
Cordano Michael D
President and COO
Ownership
0.077%
Market Value
9.1M USD
Shares
244 668
Jabre Wissam G
EVP & CFO
Ownership
0.0656%
Market Value
7.8M USD
Shares
208 316
Soderbery Robert
EVP & GM, Flash Business
Ownership
0.0627%
Market Value
7.4M USD
Shares
199 112
Long Mark P
Pres WD Capital, CSO & CFO
Ownership
0.059%
Market Value
7M USD
Shares
187 430
Ray Michael Charles
EVP, Chief Legal Officer & Sec
Ownership
0.0531%
Market Value
6.3M USD
Shares
168 793
Hunkler Sean
EVP, Global Operations
Ownership
0.0495%
Market Value
5.9M USD
Shares
157 221
Demaria Jacqueline
EVP & Chief Human Res Officer
Ownership
0.0428%
Market Value
5.1M USD
Shares
135 895
Eulau Robert K
EVP & CFO
Ownership
0.0427%
Market Value
5.1M USD
Shares
135 745
Lauer Len J
Director
Ownership
0.0264%
Market Value
3.1M USD
Shares
83 789
Fink Martin
EVP & CTO
Ownership
0.0215%
Market Value
2.6M USD
Shares
68 434
Sundberg Lori S
EVP & Chief Human Res Officer
Ownership
0.0204%
Market Value
2.4M USD
Shares
64 728
Massengill Matthew E
Director
Ownership
0.0141%
Market Value
1.7M USD
Shares
44 888
Cote Kathleen A
Director
Ownership
0.0129%
Market Value
1.5M USD
Shares
41 027
Cole Martin I
Director
Ownership
0.0122%
Market Value
1.4M USD
Shares
38 831
Zamiska Gene M.
SVP & Princ. Acctg Officer
Ownership
0.01%
Market Value
1.2M USD
Shares
31 662
Robertson Donald F Jr
VP, Finance & CAO
Ownership
0.0094%
Market Value
1.1M USD
Shares
29 881
Streeter Stephanie A
Director
Ownership
0.0088%
Market Value
1M USD
Shares
27 940
Lambert Michael D
Director
Ownership
0.0083%
Market Value
983k USD
Shares
26 324
Alexy Kimberly
Director
Ownership
0.0082%
Market Value
977k USD
Shares
26 157
Denero Henry T
Director
Ownership
0.0059%
Market Value
704k USD
Shares
18 860
Caulfield Thomas
Director
Ownership
0.004%
Market Value
477k USD
Shares
12 765
Suzuki Miyuki
Director
Ownership
0.0037%
Market Value
442k USD
Shares
11 842
Price Paula A
Director
Ownership
0.0026%
Market Value
312k USD
Shares
8 356
Doluca Tunc
Director
Ownership
0.0021%
Market Value
246k USD
Shares
6 589
Institutions
59.04%
Back

WDC Insider Trading
Buy and sell transactions by insiders

Western Digital Corp insiders have only sold shares in the past 12 months.

During the last 12 months Western Digital Corp insiders have not bought any shares, and sold 1.2M USD worth of shares. The last transaction was made on Nov 26, 2022 by Zamiska Gene M. (SVP & Princ. Acctg Officer), who sold 88.7k USD worth of WDC shares.

Sold
0-3
months
88.7k USD
1
3-6
months
0 USD
0
6-9
months
301k USD
1
9-12
months
822k USD
2
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
88.7k USD
N/A
-88.7k
6 Months
88.7k USD
N/A
-88.7k
9 Months
390k USD
N/A
-389.6k
12 Months
1.2M USD
N/A
-1.2M
Purchases
2
Sales
449