SNDK

SELL

Sandisk Corporation

Technology · Rank #63 · Analyzed Oct 18, 2026

$1299.30

Current Price

$279.18

Intrinsic Value

low confidence

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$107.76

Base (IV)$279.18

High$774.52

Entry Points

Conservative$75.43

Moderate$107.76

Aggressive$195.43

⚠️ Warnings

DCF/EPV diverge 5.8x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity91.6% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 12.3%, margin Δ+207.5% +recovery → 1.0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins56.5% → 1.0/1.0

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.