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Stock: WDC
Book Value Per Share: $14.83
EPS: $5.135
Diluted EPS TTM: $2.92
Dividend Per Share: 0
Dividend Yield: 0 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 1.245
Price To Book Ratio: 3.754
PEG Ratio: 490.33
EV To EBITDA: 15.09
P/E Ratio: 19.08
Forward P/E Ratio: 10.11
Ex Dividend Date: 2025-06-04
Dividend Date: 2025-06-18
Current Price: $66.93
Previous Close: $66.14
52 Week Low: $28.78
52 Week High: $61.53
Earning Date (within 30 days): 2025-07-31
50 Day MA: $45.18
200 Day MA: $47.9
Link to Yahoo (Financial): WDC

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* 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: 13.03

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: $107 M
Average Revenue: $12,648 M
Revenue Converted To Free Cash FLow(%): 1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 18.59%

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:
Next Year Earnings Per Share (EPS): $5.41
Trailing 12-Month Earnings Per Share (EPS): $4.86
Average Earnings Per Share (EPS): $5.14
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 1%

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: $67
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: $19,433 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.
Last 18 Years Avg PE (Limited to last 18 years of EPS data) 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 an average (Current Year EPS + Next Year EPS) earning per share is $5.135.
The fair value of Western Digital Corporation (WDC) stock should be (14.67 x $5.135) = $75.33

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