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WDC

SELL

Western Digital Corporation

Technology · Rank #132 · Analyzed Apr 20, 2026

$372.52

Current Price

$26.91

Intrinsic Value

-89.1%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree
Quality Score4/5.0
Framework RatingSELL
Price vs Intrinsic ValueOvervalued by 89.1%

Fair Value Range

Low$13.07
Base (IV)$26.91
High$40.74

Entry Points

Conservative$13.07
Moderate$19.99
Aggressive$26.91

Quality & Moat Breakdown

Return on Equity41.1% → 1.0/1.0
Debt LevelD/E 65 → 0/1.0
Revenue QualityGrowth 28.3%, margin Δ+24.3% +recovery → 1.0/1.0
Moat Strength4.0/5 → 1.0/1.0
Profit Margins35.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.