#19Information Technology· Technology Hardware, Storage & Peripherals

SNDKBuy

Sandisk

$1407.61USD

Composite Score66.5Strong

−56

Margin of safety−56%Expensive

Fair value$903.82

Target$1,068.37

Loss chance56%

Price (1y)

Loading price history…

Fair price check

3 different valuation methods each estimate what SNDK should be worth, then we compare to today's price.

Looks overvalued

Models suggest SNDK is trading above fair value

Today's price

$1407.61

Median fair price

$903.82

-36% vs today

Of 3 methods:3 say pricey

P/E multiplesOvervalued
thinks it's expensive — estimates $1068.37, about 24% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $903.82, about 36% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $796.87, about 43% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$903.82

Margin of safety

-55.7%

Max (ex-outliers)

$1068.37

Tangible BVPS

$59.31

Method	Value
Graham (defensive)	skipped
P/E multiples(vs sector peers)	$1068.37
P/B multiples(vs sector peers)	$903.82
EV/EBITDA(vs sub industry peers)	$796.87
Residual Income	skipped
DCF (2-stage)	skipped

value trap risk
beneish high
restatement history

Median of all applicable methods (current price $1407.61). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Information Technology median (n=73)

Quality
Profit margins & asset efficiency
76
Strong
Value
Price vs fundamentals
32
Weak
Growth
Revenue & earnings trajectory
57
Decent
Momentum
Recent price strength
90
Strong
Health
Balance sheet & solvency
97
Strong
Profitability
ROE, ROA, ROIC
76
Strong
Technical
Trend & volatility signals
73
Strong
Risk
Volatility & drawdown profile
56
Decent

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$208.45B
Revenue (TTM)	$13.18B
Net income (TTM)	$4.51B
Operating cash flow (TTM)	$4.64B
CapEx (TTM)	$179.00M
Free cash flow (TTM)CFO − CapEx	$4.46B
Total assets	$17.07B
Total liabilities	$3.30B
Stockholders' equity	$13.78B
Cash & equivalents	$3.73B
Shares outstanding	148.09M
EPS (basic)	$30.82
EPS (diluted)	$29.42
P/E ratio (TTM)	46.25

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-05-01
Latest period end: 2026-04-24
Filing lag: 15 days
Missing metrics: 3(dividends_paid, accounts_payable, intangibles_net)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.