Western Digital Valuation
Is WDC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WDC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WDC * (MX$1180) is trading above our estimate of fair value (MX$906.2)
Significantly Below Fair Value: WDC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WDC *?
Other financial metrics that can be useful for relative valuation.
| What is WDC *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$23.17b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | -76.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WDC *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
STX Seagate Technology Holdings | 2.9x | 17.9% | US$18.4b |
HPQ HP | 0.5x | 2.2% | US$27.6b |
HPE Hewlett Packard Enterprise | 0.8x | 3.5% | US$21.9b |
NTAP NetApp | 3.5x | 4.3% | US$21.6b |
WDC * Western Digital | 1.9x | 16.5% | Mex$23.2b |
Price-To-Sales vs Peers: WDC * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does WDC *'s PE Ratio compare vs other companies in the Global Tech Industry?
Price-To-Sales vs Industry: WDC * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Tech industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is WDC *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WDC *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$1,180.00 | Mex$1,419.41 +20.3% | 20.4% | Mex$1,954.32 | Mex$560.81 | n/a | 21 |
| Apr ’25 | Mex$1,088.00 | Mex$1,128.50 +3.7% | 17.6% | Mex$1,465.99 | Mex$549.75 | n/a | 22 |
| Mar ’25 | Mex$1,081.00 | Mex$1,105.48 +2.3% | 16.5% | Mex$1,399.42 | Mex$563.18 | n/a | 21 |
| Feb ’25 | Mex$980.00 | Mex$1,099.37 +12.2% | 18.0% | Mex$1,412.25 | Mex$568.34 | n/a | 21 |
| Jan ’25 | n/a | Mex$859.28 0% | 16.2% | Mex$1,170.21 | Mex$567.90 | n/a | 22 |
| Dec ’24 | Mex$835.33 | Mex$862.80 +3.3% | 13.6% | Mex$1,168.95 | Mex$704.81 | n/a | 21 |
| Nov ’24 | n/a | Mex$866.87 0% | 14.3% | Mex$1,157.80 | Mex$552.18 | n/a | 21 |
| Oct ’24 | Mex$790.00 | Mex$804.57 +1.8% | 15.5% | Mex$1,034.11 | Mex$534.29 | n/a | 22 |
| Sep ’24 | n/a | Mex$765.54 0% | 14.9% | Mex$1,009.02 | Mex$521.33 | n/a | 23 |
| Aug ’24 | n/a | Mex$767.96 0% | 15.2% | Mex$1,011.68 | Mex$522.70 | n/a | 22 |
| Jul ’24 | n/a | Mex$753.74 0% | 17.7% | Mex$1,026.72 | Mex$530.47 | n/a | 21 |
| Jun ’24 | Mex$689.31 | Mex$792.42 +15.0% | 18.3% | Mex$1,065.31 | Mex$550.41 | n/a | 23 |
| May ’24 | n/a | Mex$828.86 0% | 16.7% | Mex$1,078.57 | Mex$557.26 | Mex$1,180.00 | 23 |
| Apr ’24 | n/a | Mex$877.16 0% | 16.3% | Mex$1,138.21 | Mex$588.07 | Mex$1,088.00 | 23 |
| Mar ’24 | n/a | Mex$863.52 0% | 16.0% | Mex$1,119.45 | Mex$615.70 | Mex$1,081.00 | 23 |
| Feb ’24 | Mex$822.55 | Mex$836.73 +1.7% | 18.1% | Mex$1,117.26 | Mex$558.63 | Mex$980.00 | 23 |
| Jan ’24 | Mex$610.00 | Mex$854.06 +40.0% | 19.1% | Mex$1,185.40 | Mex$553.18 | n/a | 24 |
| Dec ’23 | n/a | Mex$864.75 0% | 19.4% | Mex$1,192.53 | Mex$538.56 | Mex$835.33 | 24 |
| Nov ’23 | Mex$700.00 | Mex$892.47 +27.5% | 19.3% | Mex$1,228.49 | Mex$554.80 | n/a | 24 |
| Oct ’23 | Mex$666.70 | Mex$1,082.44 +62.4% | 26.2% | Mex$1,711.77 | Mex$563.88 | Mex$790.00 | 24 |
| Sep ’23 | Mex$900.00 | Mex$1,200.66 +33.4% | 16.9% | Mex$1,715.81 | Mex$686.32 | n/a | 25 |
| Aug ’23 | n/a | Mex$1,388.50 0% | 15.3% | Mex$1,847.92 | Mex$1,026.62 | n/a | 24 |
| Jul ’23 | Mex$917.00 | Mex$1,415.51 +54.4% | 13.8% | Mex$1,822.11 | Mex$1,012.29 | n/a | 24 |
| Jun ’23 | Mex$1,213.00 | Mex$1,431.79 +18.0% | 14.0% | Mex$1,852.13 | Mex$1,083.69 | Mex$689.31 | 24 |
| May ’23 | Mex$1,084.70 | Mex$1,426.91 +31.5% | 16.6% | Mex$1,836.78 | Mex$1,020.44 | n/a | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.