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Valuation analyses, built in the open

In-depth company valuations made with the same workbench you can use: point-in-time filings, defaults you can see, a reverse DCF, scenarios, sensitivity and Monte Carlo, with the screenshots and the assumptions to reproduce every number.

Analyses

Western Digital (WDC) · November 2, 2026 · 20 min Western Digital: priced for a margin the industry has never kept A full intrinsic valuation of the post-Sandisk hard-drive duopolist at $366: what the AI storage boom has done to the numbers, what the Stoxa workbench says out of the box and why its defaults mislead here, three defensible scenarios, the reverse DCF, sensitivity and Monte Carlo, and the margin assumption the price depends on. Priced for permanence. Base case $238 against $366 (-35%); bear $121, bull $442.

Nothing here is investment advice. Each analysis states the date its data is from; the workbench will show different numbers as filings and prices change. RSS feed.