investorscraft@gmail.com

Intrinsic Value of Western Digital Corporation (WDC)

Previous Close$62.80
Intrinsic Value
Upside potential
Previous Close
$62.80

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-34.5NaN
Revenue, $12318NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13603NaN
Operating income, $m-1285NaN
EBITDA, $m-444NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1584NaN
Tax expense, $m146NaN
Net income, $m-1730NaN

BALANCE SHEET

Cash and short-term investments, $m2023NaN
Total assets, $m24429NaN
Adjusted assets (=assets-cash), $m22406NaN
Average production assets, $m13831NaN
Working capital, $m2452NaN
Total debt, $m7070NaN
Total liabilities, $m13582NaN
Total equity, $m10847NaN
Debt-to-equity ratio0.652NaN
Adjusted equity ratio0.448NaN

CASH FLOW

Net income, $m-1730NaN
Depreciation, amort., depletion, $m841NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-408NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-807NaN
Free cash flow, $m399NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2452
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount