Sandisk Corporation
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.)
-89.6% vs price
Base Case (Median)
-73.0% vs price
Bull Case (75th pct.)
-57.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $111.09 | -93.7% | High (40%) |
| PE Comparable | $747.30 | -57.5% | Medium (25%) |
| Graham Number | $206.02 | -88.3% | Low (10%) |
| EV/FCF | $743.59 | -57.7% | Medium (20%) |
Based on 4 out of 8 methods, SNDK appears overvalued at the current price of $1757.82. The base case fair value of $474.80 implies 73.0% 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.