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Stock: WDC
Book Value Per Share: $14.83
EPS: $5.45
Diluted EPS TTM: $2.92
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 1.112
Price To Book Ratio: 3.353
PEG Ratio: 490.33
EV To EBITDA: 13.75
P/E Ratio: 17.04
Forward P/E Ratio: 9.03
Ex Dividend Date: 2025-06-04
Dividend Date: 2025-06-18
Current Price: $55.70
Previous Close: $55.78
52 Week Low: $28.83
52 Week High: $61.62
Earning Date (within 30 days): N/A
50 Day MA: $41.04
200 Day MA: $47.26
Link to Yahoo (Financial): WDC
 
* Note: Prices are in Million (M) USD.
Description:
Western Digital Corporation (WDC) ▼
Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,879 M
Debt : $5,684 M
EBITDA : $2,290 M
Net Debt (Debt - Cash): $3,805 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Data Storage

Based on sector, 5 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.22

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,046 M
Average Revenue: $12,648 M
Free Cash Flow to Revenue : 8 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $13,003 M
Revenue 4 Years Ago (2020-06-30): $16,736 M
Last 5 Years Average Revenue Growth: -4%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $326 M
Share Count 5 Years Ago (2020-06-30): $298 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $5.45
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 13%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $56
52-Week Low: $29
Threshold Price (15% Above 52-Week Low): $33

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $17,357 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Western Digital Corporation (WDC) stock.
Twenty Years Avg PE 8, Fair Value PE 20 and Industry Based PE is 16. Based on these three values average assigned is 14.67.
Value-Trades has assined P/E value 14.67. Since current year earning per share is $5.45.
The fair value of Western Digital Corporation (WDC) stock should be (14.67 x $5.45) = $79.95

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