WESTERN DIGITAL Valuation
| WDC Stock | EUR 57.85 5.36 8.48% |
At this time, the company appears to be overvalued. WESTERN DIGITAL maintains a prevalent Real Value of €52.64 per share. The last-minute price of the company is €57.85. Our model calculates the value of WESTERN DIGITAL from reviewing the company fundamentals such as Price To Book of 0.94 X, ebitda of 3.36 B, and Price To Sales of 0.65 X 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.
WESTERN DIGITAL's intrinsic value may or may not be the same as its current market price of 57.85, 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 57.85 | Real 52.64 | Hype 57.85 | Naive 51.74 |
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, news, and other external factors that may influence WESTERN DIGITAL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 forecasted to have takeover price of 15.5 B with market capitalization of 15.97 B, debt of 7.02 B, and cash on hands of . 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 | 15.97 B | 7.02 B |
WESTERN DIGITAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of WESTERN implies not a very effective usage of assets in December.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 0.About WESTERN DIGITAL Valuation
The stock valuation mechanism determines WESTERN DIGITAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WESTERN DIGITAL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.