COMPILED BY GEMINI 3.1

Sandisk (SNDK) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$5,821.00 per share
Current Price $753.69
Margin of Safety 672.3%
UNDERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
4.2%

" data-astro-cid-eoxdysvy>Projected growth based on historical trends and current market position.

Discount Rate (WACC)
9.7%

" data-astro-cid-eoxdysvy>Derived using the 10Y Treasury Yield (4.18%) plus an estimated equity risk premium.

Terminal Growth Rate
4.2%

" data-astro-cid-eoxdysvy>Projected growth based on historical trends and current market position.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 3.2%3.7%4.2%4.7%5.2%
3.2% $7,108.83 $5,821.00 $4,928.21 $4,272.86 $3,771.35
3.7% $7,993.01 $6,400.78 $5,337.53 $4,577.20 $4,006.47
4.2% $9,128.39 $7,108.83 $5,821.00 $4,928.21 $4,272.86
4.7% $10,639.71 $7,993.01 $6,400.78 $5,337.53 $4,577.20
5.2% $12,750.76 $9,128.39 $7,108.83 $5,821.00 $4,928.21

Undervalued vs current price Overvalued vs current price

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.