Sandisk
S&P 500
Nasdaq 100
$1,633.35
-3.50%
Delayed · cached 15 min
Fair value analysis
SNDK
Sandisk
$1,633.35
Close used for this calculation
$1,233.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
$1,233.06
Above FV▼ -24.5% against the close used
Model range $410.45 – $1,475.20
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$410.45Fair value$1,233.06Bull$1,475.20
FairClose
52-week traded range
52W low $84.3052W high $2,335.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sandisk closed at $1,633.35, 32.5% above the consensus fair value of $1,233.06 drawn from 6 valuation models.
Financial DNA score 52/100 — Good. P/E of 22.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$1,389.83
-14.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$410.45
-74.9%
√(22.5 × EPS × BVPS)
EPS=73.76, BVPS=101.51 · outside Graham range (P/E 22.1, P/B 16.1) — asset-light, treat as a rough floor
P/E Fair Value
$1,475.20
-9.7%
EPS × 20x (sector P/E)
EPS=73.76, Sector P/E=20x
EV/EBITDA
$808.89
-50.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.54B
Reverse DCF
$1,633.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 0%
Margin of Safety
$818.87
-49.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1091.83, 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.