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SNDK

INSUFFICIENT DATA

Sandisk Corporation

Technology · Rank #503 · Analyzed Apr 20, 2026

$920.99

Current Price

$49.95

Intrinsic Value

-94.6%

Upside/Downside

0/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree
Quality Score1.5/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 94.6%

Fair Value Range

Low$49.95
Base (IV)$49.95
High$49.95

Entry Points

Conservative$49.95
Moderate$49.95
Aggressive$49.95

⚠️ Warnings

  • DCF discarded: negative profit margins
  • Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-9.4% → 0/1.0
Debt LevelD/E 8 → 1.0/1.0
Revenue QualityGrowth -8.0%, margin Δ+23.8% +recovery → 0.5/1.0
Moat Strength2.0/5 → 0/1.0
Profit Margins-11.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.