SNDK Sandisk
Intrinsic value$970.77
Price (at call)$1,554.99
Margin of safety
-37.6%
vs market (rating basis)
+35.7%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 35.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 31.0% |
| Years to target margin | 5 |
| Sales-to-capital | 0.84 |
| Beta | 1.15 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 9.9% |
| Terminal WACC | 9.3% |
Valuation bridge
| PV of explicit FCFF | 29.41B |
| PV of terminal value | 107.97B |
| Equity value | 142.14B |
| ÷ shares → per share | $970.77 |
News
bearish -0.30 · 8 articles
- What Does Sandisk (SNDK) Losing NAND Share To China Mean Now?
- Bullish EPS Revisions Back IBKR, SNDK, and ROKU
- China Is Grabbing Memory Market Share. This Stock Could Be a Big Loser.
- Micron, SanDisk Lag Tech Rally as China Grabs Memory Market Share
- AVGO Q3 Earnings Beat Estimates, Revenues Rise on Strong AI Demand
- Micron's 11% Drop Hasn't Shaken Wall Street's Bull Case
- Why Sandisk Stock Soared 29% in August
- Tim Cook, Elon Musk, Andy Jassy, and Jensen Huang All Just Warned Investors About the Same Thing. Spoiler Alert: It's Fantastic News for Micron and Sandisk.
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 17.80B | 35.0% | 38.1% | 5.96B | 5.51B | 451.66M | 410.84M |
| 2 | 23.40B | 31.5% | 36.3% | 7.47B | 6.69B | 776.48M | 642.45M |
| 3 | 29.96B | 28.0% | 34.5% | 9.09B | 7.82B | 1.27B | 952.88M |
| 4 | 37.30B | 24.5% | 32.7% | 10.73B | 8.76B | 1.97B | 1.35B |
| 5 | 45.13B | 21.0% | 31.0% | 12.27B | 9.35B | 2.92B | 1.82B |
| 6 | 53.03B | 17.5% | 31.0% | 14.42B | 9.43B | 4.99B | 2.83B |
| 7 | 60.45B | 14.0% | 31.0% | 16.44B | 8.86B | 7.58B | 3.90B |
| 8 | 66.80B | 10.5% | 31.0% | 18.16B | 7.58B | 10.59B | 4.96B |
| 9 | 71.48B | 7.0% | 31.0% | 19.43B | 5.58B | 13.85B | 5.91B |
| 10 | 73.98B | 3.5% | 31.0% | 20.11B | 2.99B | 17.13B | 6.64B |