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Sandisk Corporation (SNDK)

Überbewertet
TechnologyComputer HardwareUnited States

Fundamental

70

Kurs

$1768.98

Marktkapitalisierung

$254.75B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.

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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$20.25B

Letzte 12 Monate (bis 3.7.2026)

Nettogewinn

$11.43B

Letzte 12 Monate (bis 3.7.2026)

Freier Cashflow

$11.49B

Gesamtes Eigenkapital

$15.74B

Gesamtverbindlichkeiten

$6.77B

Current Ratio

2.29

Zinsdeckungsgrad

169.71

Schulden/EBITDA

0.02

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$1162.40

Aktueller Kurs

$1768.98

Sicherheitsmarge

-52.2%

Innerer-Wert-Spanne

$755.56 - $1569.23

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$2136.54
Diskontierter Cashflow (DCF):$669.13
Gewinnmultiplikator (P/E):$618.29
Graham-Wachstumsformel:$1193.98
Ertragskraftwert (EPV):$346.35
Gerechtfertigtes P/B:$630.20
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$1265.63
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$658.28
Analystenkonsens:Starker Kauf (28B / 5H / 0S)
Letzte Gewinnüberraschung:+11.70%

Bewertungskennzahlen

P/E-Verhältnis

23.59

ROE

72.7%

P/B-Verhältnis

16.19

P/FCF

22.16

Bruttomarge

71.5%

ROIC

57.8%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC-Ausreißer

ROIC

57.8%

WACC

18.0%

ROIC − WACC

+39.8 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • Price CAGR 666.33%
  • ROIC 57.8%
  • Gross Margin 71.5%
  • P/FCF 22.16
  • Debt/Equity ratio
  • Operating Margin 61.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 93.1%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 43.4%
  • Earnings Quality (OCF/NI) 1.02
  • Net Margin Trend 56.5% vs -22.3%
  • Piotroski F-Score 6/9

Nicht bestanden (5)

  • P/B Ratio 16.19
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 6.9%

Nicht verfügbar (3)

  • Dividend Payout NaN%
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.02

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

6.9%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. David V. GoeckelerChairman & CEO63
Mr. Luis Felipe VisosoExecutive VP & CFO56
Mr. Alper IlkbaharExecutive VP & CTO57
Mr. Bernard ShekSenior VP, Chief Legal Officer & Secretary52
Mr. V. Don AngspattExecutive VP & COO-
Michael R. PokornyVP & Chief Accounting Officer-
Mr. Ivan DonaldsonVice President of Investor Relations-
Ms. Christine BastianExecutive VP & Chief People Officer-
Ms. Janet AllgaierChief Consumer Officer-
Mr. Khurram IsmailSenior VP & Chief Product Officer-

Prüfungsrisiko

8

Vorstandsrisiko

9

Vergütungsrisiko

7

Aktionärsrechterisiko

9

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-08-17

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-05-01

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-16

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for SNDK, sourced from Markets Gazette.

  • 2h agoPOSITIVE
    SanDisk: azioni in rialzo, Citi vede +20% dopo i conti Micron e mercato NAND teso

    SanDisk Corporation shares experienced a notable surge, climbing over 2% on Thursday afternoon. This upward movement followed Citi's reaffirmation of its 'Buy' rating for the memory and storage company. The positive outlook is underpinned by recent earnings from Micron Technology, which suggest a favorable environment for NAND market fundamentals. Citi has set a price target of $2,100 for SanDisk, indicating a potential upside of more than 20%. The bank highlighted that Micron's sequential NAND revenue increase of 42%, coupled with expanding demand from data centers for AI applications, provides a strong foundation for SanDisk's growth prospects.

  • 1d agoPOSITIVE
    SanDisk: pattern fortemente rialzista, perché potrebbe salire presto

    SanDisk shares have consolidated in an ascending triangle pattern after a significant rally from July lows. The stock is currently trading at $1,730, approximately 8.6% below its monthly high of $1,893. This technical formation suggests a potential upward breakout if buyers can overcome the resistance at $1,893. The pattern indicates strong bullish momentum may resume, potentially leading to a significant rebound for the stock. Investors are watching for a decisive move above the resistance level to confirm the bullish outlook.

  • 9d agoPOSITIVE
    Sandisk’s stock is rising: Why one analyst says AI could help it reach new heights

    SanDisk's stock is experiencing a notable upward trend, fueled by an analyst's projection that advancements in Artificial Intelligence could significantly boost its valuation. Rosenblatt Securities, a prominent analyst firm, highlighted that the increasing complexity of AI models and the demands of AI inference are transforming NAND flash memory from a mere commodity into an indispensable component for AI infrastructure. This strategic shift positions SanDisk favorably to capitalize on the burgeoning AI market, potentially leading to substantial revenue growth and enhanced profitability for the company.

  • 13d agoPOSITIVE
    Perché le azioni SanDisk salgono dell'8% oggi?

    SanDisk Corporation shares surged by 8.04% on Friday following the announcement of its upcoming inclusion in the S&P 100 index. The semiconductor company is set to replace Colgate-Palmolive in the S&P 100, a subset of the S&P 500 comprising large-cap, established companies. This inclusion is typically driven by strong financial performance and market capitalization, indicating robust operational health. Investors reacted positively to the news, anticipating increased demand for SanDisk shares due to index fund rebalancing and the stock's enhanced visibility within a prestigious index. The company's continued financial strength underpins this positive market sentiment.

  • 17d agoNEGATIVE
    Le azioni di SanDisk a rischio di forte calo per pattern allarmanti

    SanDisk Corporation shares are under significant pressure, with the recent rally faltering due to profit-taking. The stock has fallen to $1,565, a decline of over 33% from its yearly high. Technical analysis reveals bearish patterns, including a double-top formation at $1,805 with a neckline at $1,415, suggesting potential for further short-term declines. A rising wedge pattern is also observed, which typically precedes a downward price movement. Investors should monitor these technical indicators for potential downside risk.

  • 24d agoPOSITIVE
    Perché gli investitori vedono ulteriore rialzo nel rally del 500% di SanDisk

    SanDisk Corporation's stock has surged an impressive 500% year-to-date, driven by a strategic shift towards long-term supply agreements. This new business model aims to mitigate the inherent cyclicality of the NAND memory market by securing multi-year commitments from customers for specific product volumes. Pricing structures may include fixed and variable components, with financial guarantees in place to ensure contractual compliance. SanDisk anticipates these New Business Models (NBMs) will become a significant part of its operations, offering investors a more stable revenue stream and reduced volatility compared to traditional memory market dynamics.

  • 8/14/2026POSITIVE
    Sandisk’s stock is extending its major rebound. This is the latest spark.

    SanDisk Corporation's stock is experiencing a significant rebound, surging over 60% from its recent low. This rally is further fueled by positive analyst sentiment regarding the company's newly announced financial targets. The optimistic outlook from analysts suggests a strong belief in SanDisk's future performance and strategic direction. Investors are likely encouraged by these developments, viewing the stock as a potentially strong performer given the upward momentum and analyst backing.

via Markets Gazette