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 13.94 is considered Fairly compared with the five-year average of 15.68. The fair price of Sandisk Corp (SNDK) is between 154.46 to 413.56 according to relative valuation methord.
Relative Value
Fair Zone
154.46-413.56
Current Price：228.47
Fair
13.94
PE
1Y
3Y
5Y
Trailing
Forward
8.76
EV/EBITDA
Sandisk Corp. (SNDK) has a current EV/EBITDA of 8.76. The 5-year average EV/EBITDA is 6.99. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 4.70, Fairly Valued between 9.28 and 4.70, Overvalued between 9.28 and 11.58, and Strongly Overvalued above 11.58. The current Forward EV/EBITDA of 8.76 falls within the Historic Trend Line -Fairly Valued range.
10.28
EV/EBIT
Sandisk Corp. (SNDK) has a current EV/EBIT of 10.28. The 5-year average EV/EBIT is 9.73. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 5.90, Fairly Valued between 13.56 and 5.90, Overvalued between 13.56 and 17.39, and Strongly Overvalued above 17.39. The current Forward EV/EBIT of 10.28 falls within the Historic Trend Line -Fairly Valued range.
2.83
PS
Sandisk Corp. (SNDK) has a current PS of 2.83. The 5-year average PS is 1.24. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 0.44, Fairly Valued between 2.04 and 0.44, Overvalued between 2.04 and 2.84, and Strongly Overvalued above 2.84. The current Forward PS of 2.83 falls within the Overvalued range.
14.11
P/OCF
Sandisk Corp. (SNDK) has a current P/OCF of 14.11. The 5-year average P/OCF is 20.11. The thresholds are as follows: Strongly Undervalued below -10.48, Undervalued between -10.48 and 4.82, Fairly Valued between 35.40 and 4.82, Overvalued between 35.40 and 50.70, and Strongly Overvalued above 50.70. The current Forward P/OCF of 14.11 falls within the Historic Trend Line -Fairly Valued range.
22.37
P/FCF
Sandisk Corp. (SNDK) has a current P/FCF of 22.37. The 5-year average P/FCF is 25.30. The thresholds are as follows: Strongly Undervalued below -2.29, Undervalued between -2.29 and 11.51, Fairly Valued between 39.09 and 11.51, Overvalued between 39.09 and 52.88, and Strongly Overvalued above 52.88. The current Forward P/FCF of 22.37 falls within the Historic Trend Line -Fairly Valued range.
Sandisk Corp (SNDK) has a current Price-to-Book (P/B) ratio of 3.58. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 191.44% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about 191.44% higher. Sandisk Corp (SNDK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.05% , the current FCF yield is about -100.00% lower.
3.58
P/B
Median3y
1.23
Median5y
1.23
1.65
FCF Yield
Median3y
-3.05
Median5y
-3.05
Competitors Valuation Multiple
The average P/S ratio for SNDK's competitors is 3.57, providing a benchmark for relative valuation. Sandisk Corp Corp (SNDK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 22.57%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SNDK increased by 387.66% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.65 to -19.06.
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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