Fair value (multi-method)
Four independent methods triangulate what SNDK is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$194,813.42
Method range
$226.18 – $194,813.42
median $866.66
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $194,813.42 | +12,393.49% |
| Exit multiple | $275.82 | -82.31% |
| Analyst target | $1,457.50 | -6.53% |
| Graham number | $226.18 | -85.49% |
- Forward DCF$194,813.42
- Exit multiple$275.82
- Analyst target$1,457.50
- Graham number$226.18
Stock price
$1559.32
FCF / share (TTM)
$20.22
3Y FCF CAGR
—
Fair value @ hist. growth
$234.00
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
37.1%
per year over your projection horizon
Margin of safety -566.4% vs hist-growth DCF
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 8% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 13.0% | 34.0% | 33.5% | 33.0% | 32.5% | 31.9% |
| 14.0% | 36.0% | 35.5% | 35.1% | 34.6% | 34.1% |
| 15.0% | 37.9% | 37.5% | 37.1% | 36.6% | 36.2% |
| 15.0% | 37.9% | 37.5% | 37.1% | 36.6% | 36.2% |
| 15.0% | 37.9% | 37.5% | 37.1% | 36.6% | 36.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.02
Low vs growth
Net debt
$561M
Total debt − cash
Beta
4.88
Vs market benchmark
Frequently asked questions
Sandisk (SNDK) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation