Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
WESTERN DIGITAL CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.1% vs price
Base Case (Median)
-53.9% vs price
Bull Case (75th pct.)
-28.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $88.12 | -77.1% | High (40%) |
| PE Comparable | $674.56 | 75.7% | Medium (25%) |
| Graham Number | $118.66 | -69.1% | Low (10%) |
| EV/EBITDA | $286.44 | -25.4% | Medium (20%) |
| EV/FCF | $235.43 | -38.7% | Medium (20%) |
| Earnings Power Value | $42.45 | -88.9% | Medium (50%) |
Based on 6 out of 7 methods, WDC appears overvalued at the current price of $384.00. The base case fair value of $177.05 implies 53.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.