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SNDK$1754.50+3.51%
Fair $1754.50+0.0%

SNDK

Sandisk Corporation

Technology / Computer HardwareNasdaqGS

$1754.50

+59.52 (+3.51%)

Fairly Valued+0.0%Fair Value $1754.50Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-475.0M · quality 61.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -17.8%, below the 5% threshold
Thesis & Journal · SNDKLocal privado en este navegador · Sandisk Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$259.8B

P/E

59.8x

↑

EV/EBITDA

N/A

•

ROE

-17.8%

↓

Gross Margin

30.1%

↓

Debt/Equity

0.22

↑
52-Week Range$1755
$36$1804

TradingView lightweight chart

SNDK price, volumen y niveles de valoración

Último $1,755Periodo +4773.6%
Fair value: $1,755

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+9.9%

FCF CAGR

—

FCF margin

-1.6%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.36B · net income $-1.64B · FCF $-120.0M

2023-FY → 2025-FY

Gross margin

30.1%+23.0% pts

Operating margin

6.9%+28.2% pts

Net margin

-22.3%+12.9% pts

FCF margin

-1.6%+13.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$7.36B$7.36B$6.66B$6.09B
Net Income$-1.64B$-1.64B$-672.0M$-2.14B
EBITDA$-1.25B$-1.25B$-239.0M$-1.52B
EPS-11.32-11.32-4.63-14.78
Gross Margin30.1%30.1%16.1%7.1%
Operating Margin6.9%6.9%-6.7%-21.3%
Net Margin-22.3%-22.3%-10.1%-35.2%
Balance Sheet
Debt/Equity0.220.220.09—
Current Ratio4.784.78——
Cash Flow
Free Cash Flow$-120.0M$-120.0M$-475.0M$-932.0M
Returns
ROE-17.8%-17.8%-6.1%—
Valuation
P/E59.8459.84——
P/B27.6027.60——
Growth & Yield
Revenue Growth10.4%10.4%9.5%—
EPS Growth-144.5%-144.5%68.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4555.1%

Total return

+4555.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.63 → -11.32

Residual

+4555.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4555.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.