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.)
-76.9% vs price
Base Case (Median)
-54.2% vs price
Bull Case (75th pct.)
2.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $88.12 | -80.3% | High (40%) |
| PE Comparable | $615.83 | 37.7% | Medium (25%) |
| Growth Trajectory DCF | $1522.18 | 240.5% | Medium (20%) |
| Graham Number | $118.47 | -73.5% | Low (10%) |
| EV/EBITDA | $303.88 | -32.0% | Medium (20%) |
| EV/FCF | $204.66 | -54.2% | Medium (20%) |
| Earnings Power Value | $45.03 | -89.9% | Medium (50%) |
Based on 7 out of 7 methods, WDC appears fairly valued at the current price of $447.10. The base case fair value of $204.66 implies 54.2% 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.