Western Digital
S&P 500
Nasdaq 100
$447.18
-2.98%
Delayed · cached 15 min
Fair value analysis
WDC
Western Digital
$447.18
Close used for this calculation
$288.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Quality radar
Consensus fair value
$288.36
Above FV▼ -35.5% against the close used
Model range $112.45 – $728.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$112.45Fair value$288.36Bull$728.40
FairClose
52-week traded range
52W low $96.1552W high $746.23
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Western Digital closed at $447.18, 55.1% above the consensus fair value of $288.36 drawn from 7 valuation models.
Financial DNA score 71/100 — Strong. P/E of 18.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$179.55
-59.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$112.45
-74.9%
√(22.5 × EPS × BVPS)
EPS=24.28, BVPS=23.15 · outside Graham range (P/E 18.4, P/B 19.3) — asset-light, treat as a rough floor
P/E Fair Value
$485.60
+8.6%
EPS × 20x (sector P/E)
EPS=24.28, Sector P/E=20x
Peter Lynch (PEG)
$728.40
+62.9%
EPS × Growth% (PEG = 1 is fair)
EPS=24.28, g=30%
EV/EBITDA
$223.90
-49.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.83B
Reverse DCF
$447.18
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: 40%
Margin of Safety
$194.40
-56.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=259.2, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.