MODEL VERDICT
Sandisk Corporation (SNDK)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | MODERATE | 0.58 | $1187.00 | CURRENT | — |
| Apr 24, 2026 | MODERATE | 0.58 | $989.90 | CURRENT | — |
| Apr 17, 2026 | MODERATE | 0.58 | $920.99 | CURRENT | — |
| Apr 16, 2026 | MODERATE | 0.58 | $891.72 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.23 | $851.77 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 8 analyst estimates | $1906.73 | +60.6% | 20% | A- | Analyst Est. |
| EV To Revenue 8 industry peers | $1063.91 | -10.4% | 4% | B | Data |
| Price / Sales 8 industry peers | $1073.04 | -9.6% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1636.12 | +37.8% | 100% | 44 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 7 valuation metrics, the model estimates SNDK's fair value at $1636.12 vs the current price of $1187.00, implying +37.8% upside potential. Model verdict: Significantly Undervalued. Confidence: 44/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1636.12 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $1305.69 (P10) to $2080.47 (P90), with a median of $1683.54.
SNDK's current P/E of -104.9x compares to the industry median of 50.5x (7 peers in the group). This represents a -307.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
15 analysts cover SNDK with a consensus rating of Buy. The consensus price target is $1194.33 (range: $450.00 — $2000.00), implying +0.6% upside from the current price. Grade breakdown: Strong Buy (0), Buy (12), Hold (3), Sell (0), Strong Sell (0).
The model confidence score is 44/100, based on: data completeness (6), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for SNDK.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.