Sandisk Corp Stock Current Valuation
| SNDK Stock | 86.13 1.83 2.17% |
Valuation analysis of Sandisk Corp helps investors to measure Sandisk Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -6.98. The value of Enterprise Value Multiple is estimated to slide to -6.98. Fundamental drivers impacting Sandisk Corp's valuation include:
Overvalued
Today
Please note that Sandisk Corp's price fluctuation is very steady at this time. Calculation of the real value of Sandisk Corp is based on 3 months time horizon. Increasing Sandisk Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sandisk Corp's intrinsic value may or may not be the same as its current market price of 86.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 86.13 | Real 62.81 | Target 57.83 | Hype 86.13 |
The intrinsic value of Sandisk Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sandisk Corp's stock price.
Estimating the potential upside or downside of Sandisk Corp helps investors to forecast how Sandisk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sandisk Corp more accurately as focusing exclusively on Sandisk Corp's fundamentals will not take into account other important factors: Sandisk Corp Company Current Valuation Analysis
Sandisk Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sandisk Corp Current Valuation | 5.92 B |
Most of Sandisk Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandisk Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sandisk Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sandisk Corp is extremely important. It helps to project a fair market value of Sandisk Stock properly, considering its historical fundamentals such as Current Valuation. Since Sandisk Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sandisk Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sandisk Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sandisk Corp has a Current Valuation of 5.92 B. This is 45.3% lower than that of the Technology Hardware, Storage & Peripherals sector and 45.3% lower than that of the Information Technology industry. The current valuation for all United States stocks is 64.4% higher than that of the company.
Sandisk Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandisk Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandisk Corp could also be used in its relative valuation, which is a method of valuing Sandisk Corp by comparing valuation metrics of similar companies.Sandisk Corp is currently under evaluation in current valuation category among its peers.
Sandisk Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sandisk Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sandisk Corp's managers, analysts, and investors.Environmental | Governance | Social |
Sandisk Fundamentals
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 145 M | ||||
| Number Of Shares Shorted | 8.59 M | ||||
| Price To Earning | 41.44 X | ||||
| Revenue | 7.36 B | ||||
| EBITDA | (1.25 B) | ||||
| Net Income | (1.64 B) | ||||
| Cash And Equivalents | 1.48 B | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 19.90 X | ||||
| Cash Flow From Operations | 84 M | ||||
| Target Price | 57.83 | ||||
| Number Of Employees | 11 K | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 5.99 B | ||||
| Total Asset | 12.98 B | ||||
| Retained Earnings | (1.78 B) | ||||
| Working Capital | 3.66 B | ||||
| Current Asset | 5.66 B | ||||
| Current Liabilities | 2 B | ||||
| Net Asset | 12.98 B |
About Sandisk Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandisk Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandisk Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandisk Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandisk Corp. If investors know Sandisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandisk Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sandisk Corp is measured differently than its book value, which is the value of Sandisk that is recorded on the company's balance sheet. Investors also form their own opinion of Sandisk Corp's value that differs from its market value or its book value, called intrinsic value, which is Sandisk Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandisk Corp's market value can be influenced by many factors that don't directly affect Sandisk Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sandisk Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandisk Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandisk Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.