SNDK Relative Valuation
SNDK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SNDK is overvalued; if below, it's undervalued.
Historical Valuation
Sandisk Corp (SNDK) is now in the Fair zone, suggesting that its current forward PE ratio of 16.31 is considered Fairly compared with the five-year average of 15.48. The fair price of Sandisk Corp (SNDK) is between 196.05 to 507.32 according to relative valuation methord.
Relative Value
Fair Zone
196.05-507.32
Current Price:334.54
Fair
16.31
PE
1Y
3Y
5Y
11.29
EV/EBITDA
Sandisk Corp. (SNDK) has a current EV/EBITDA of 11.29. The 5-year average EV/EBITDA is 7.22. The thresholds are as follows: Strongly Undervalued below 2.59, Undervalued between 2.59 and 4.90, Fairly Valued between 9.53 and 4.90, Overvalued between 9.53 and 11.85, and Strongly Overvalued above 11.85. The current Forward EV/EBITDA of 11.29 falls within the Overvalued range.
12.75
EV/EBIT
Sandisk Corp. (SNDK) has a current EV/EBIT of 12.75. The 5-year average EV/EBIT is 9.78. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 6.12, Fairly Valued between 13.44 and 6.12, Overvalued between 13.44 and 17.10, and Strongly Overvalued above 17.10. The current Forward EV/EBIT of 12.75 falls within the Historic Trend Line -Fairly Valued range.
3.61
PS
Sandisk Corp. (SNDK) has a current PS of 3.61. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 0.48, Fairly Valued between 2.31 and 0.48, Overvalued between 2.31 and 3.23, and Strongly Overvalued above 3.23. The current Forward PS of 3.61 falls within the Strongly Overvalued range.
17.84
P/OCF
Sandisk Corp. (SNDK) has a current P/OCF of 17.84. The 5-year average P/OCF is 19.63. The thresholds are as follows: Strongly Undervalued below -9.74, Undervalued between -9.74 and 4.94, Fairly Valued between 34.31 and 4.94, Overvalued between 34.31 and 49.00, and Strongly Overvalued above 49.00. The current Forward P/OCF of 17.84 falls within the Historic Trend Line -Fairly Valued range.
28.52
P/FCF
Sandisk Corp. (SNDK) has a current P/FCF of 28.52. The 5-year average P/FCF is 25.16. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and 11.97, Fairly Valued between 38.34 and 11.97, Overvalued between 38.34 and 51.53, and Strongly Overvalued above 51.53. The current Forward P/FCF of 28.52 falls within the Historic Trend Line -Fairly Valued range.
Sandisk Corp (SNDK) has a current Price-to-Book (P/B) ratio of 4.31. Compared to its 3-year average P/B ratio of 1.44 , the current P/B ratio is approximately 199.01% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about 199.01% higher. Sandisk Corp (SNDK) has a Forward Free Cash Flow (FCF) yield of approximately 1.28%. Compared to its 3-year average FCF yield of -2.62%, the current FCF yield is approximately -148.74% lower. Relative to its 5-year average FCF yield of -2.62% , the current FCF yield is about -148.74% lower.
4.31
P/B
Median3y
1.44
Median5y
1.44
1.28
FCF Yield
Median3y
-2.62
Median5y
-2.62
Competitors Valuation Multiple
The average P/S ratio for SNDK's competitors is 4.35, providing a benchmark for relative valuation. Sandisk Corp Corp (SNDK) exhibits a P/S ratio of 3.61, which is -17.04% above the industry average. Given its robust revenue growth of 22.57%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SNDK increased by 654.66% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.91 to -22.96.
The secondary factor is the Revenue Growth, contributed 22.57%to the performance.
Overall, the performance of SNDK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Sandisk Corp (SNDK) currently overvalued or undervalued?
Sandisk Corp (SNDK) is now in the Fair zone, suggesting that its current forward PE ratio of 16.31 is considered Fairly compared with the five-year average of 15.48. The fair price of Sandisk Corp (SNDK) is between 196.05 to 507.32 according to relative valuation methord.
What is Sandisk Corp (SNDK) fair value?
SNDK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sandisk Corp (SNDK) is between 196.05 to 507.32 according to relative valuation methord.
How does SNDK's valuation metrics compare to the industry average?
The average P/S ratio for SNDK's competitors is 4.35, providing a benchmark for relative valuation. Sandisk Corp Corp (SNDK) exhibits a P/S ratio of 3.61, which is -17.04% above the industry average. Given its robust revenue growth of 22.57%, this premium appears sustainable.
What is the current P/B ratio for Sandisk Corp (SNDK) as of Jan 08 2026?
As of Jan 08 2026, Sandisk Corp (SNDK) has a P/B ratio of 4.31. This indicates that the market values SNDK at 4.31 times its book value.
What is the current FCF Yield for Sandisk Corp (SNDK) as of Jan 08 2026?
As of Jan 08 2026, Sandisk Corp (SNDK) has a FCF Yield of 1.28%. This means that for every dollar of Sandisk Corp’s market capitalization, the company generates 1.28 cents in free cash flow.
What is the current Forward P/E ratio for Sandisk Corp (SNDK) as of Jan 08 2026?
As of Jan 08 2026, Sandisk Corp (SNDK) has a Forward P/E ratio of 16.31. This means the market is willing to pay $16.31 for every dollar of Sandisk Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sandisk Corp (SNDK) as of Jan 08 2026?
As of Jan 08 2026, Sandisk Corp (SNDK) has a Forward P/S ratio of 3.61. This means the market is valuing SNDK at $3.61 for every dollar of expected revenue over the next 12 months.