Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Sandisk Corp
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.4% vs price
Base Case (Median)
-55.5% vs price
Bull Case (75th pct.)
-5.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $268.35 | -81.9% | High (40%) |
| PE Comparable | $1879.24 | 26.6% | Medium (25%) |
| Graham Number | $421.49 | -71.6% | Low (10%) |
| EV/EBITDA | $900.61 | -39.4% | Medium (20%) |
| EV/FCF | $1563.81 | 5.3% | Medium (20%) |
| Earnings Power Value | $90.03 | -93.9% | Medium (50%) |
Based on 6 out of 8 methods, SNDK appears overvalued at the current price of $1484.95. The base case fair value of $661.05 implies 55.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
