SanDisk Corp (SNDK)

Technology Hardware, Storage and Peripherals

Tecnología

cíclico

Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers 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.

Precio Actual

$228.52

+7.11% vs día anterior

Capitalización

33B

Desviación

+98.55%

Y/Y Growth

6.8%

EBIT Margin

20.8%

ROIC

-2%

PEG Ratio

0.33

ROE

-1.9%

3Y EPS Growth

99.8%

Net Debt / EBITDA

0.5x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF

13.4%

CAGR EV/FCF (2025):

-49.6%

CAGR Prom.:

5.4%

CAGR P/E:

11.9%

CAGR EV/EBITDA: -3.2%

CAGR EV/EBIT: -0.3%

Precio de compra para +15%:

$201.35

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E

33x

(Fair: 208x)

EV/FCF

35x

EV/EBITDA

12x

EV/EBIT

15x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin

N/A

Media vs. Gold

N/A

Media vs. Bono USA 7-10y

N/A

Media vs. Bono USA 1-3y

N/A

Media vs. Bono USA 20+y

N/A

Media vs. Dow Jones

N/A

Media vs. S&P 500

N/A

Media vs. NASDAQ 100

N/A

Media vs. MSCI World

N/A

Media vs. Russell 2000

N/A

Media vs. STOXX Europe 600

N/A

Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).

Año	Rendimiento SNDK	Rendimiento Bitcoin	Rendimiento vs. Bitcoin	Rendimiento Gold	Rendimiento vs. Gold	Rendimiento Bono USA 7-10y	Rendimiento vs. Bono USA 7-10y	Rendimiento Bono USA 1-3y	Rendimiento vs. Bono USA 1-3y	Rendimiento Bono USA 20+y	Rendimiento vs. Bono USA 20+y	Rendimiento Dow Jones	Rendimiento vs. Dow Jones	Rendimiento S&P 500	Rendimiento vs. S&P 500	Rendimiento NASDAQ 100	Rendimiento vs. NASDAQ 100	Rendimiento MSCI World	Rendimiento vs. MSCI World	Rendimiento Russell 2000	Rendimiento vs. Russell 2000	Rendimiento STOXX Europe 600	Rendimiento vs. STOXX Europe 600
2025	N/A	-1.40%	N/A	57.46%	N/A	4.29%	N/A	0.99%	N/A	0.69%	N/A	13.12%	N/A	16.85%	N/A	22.29%	N/A	20.22%	N/A	12.99%	N/A	13.34%	N/A
2024	N/A	110.77%	N/A	26.96%	N/A	-3.73%	N/A	0.05%	N/A	-11.17%	N/A	12.80%	N/A	24.01%	N/A	30.78%	N/A	17.88%	N/A	10.80%	N/A	5.50%	N/A
2023	N/A	153.66%	N/A	11.76%	N/A	-0.15%	N/A	0.98%	N/A	-2.54%	N/A	13.74%	N/A	24.73%	N/A	44.52%	N/A	21.92%	N/A	15.78%	N/A	11.67%	N/A
2022	N/A	-65.23%	N/A	0.78%	N/A	-15.93%	N/A	-5.00%	N/A	-31.00%	N/A	-9.40%	N/A	-19.95%	N/A	-33.89%	N/A	-19.70%	N/A	-22.50%	N/A	-13.29%	N/A
2021	N/A	60.33%	N/A	-6.24%	N/A	-4.15%	N/A	-0.98%	N/A	-5.94%	N/A	20.23%	N/A	28.79%	N/A	23.20%	N/A	21.22%	N/A	15.39%	N/A	21.66%	N/A
2020	N/A	301.93%	N/A	23.90%	N/A	8.33%	N/A	2.02%	N/A	15.12%	N/A	6.02%	N/A	15.29%	N/A	41.75%	N/A	12.94%	N/A	18.48%	N/A	-4.64%	N/A
2019	N/A	88.85%	N/A	17.78%	N/A	5.55%	N/A	1.20%	N/A	10.91%	N/A	21.91%	N/A	28.34%	N/A	34.60%	N/A	25.23%	N/A	23.05%	N/A	23.42%	N/A
2018	N/A	-71.79%	N/A	-3.12%	N/A	-0.97%	N/A	-0.24%	N/A	-3.17%	N/A	-6.03%	N/A	-7.01%	N/A	-5.30%	N/A	-11.16%	N/A	-13.00%	N/A	-13.42%	N/A
2017	N/A	1,184.56%	N/A	11.93%	N/A	0.76%	N/A	-0.63%	N/A	6.03%	N/A	24.33%	N/A	18.42%	N/A	27.16%	N/A	19.45%	N/A	12.45%	N/A	7.16%	N/A
2016	N/A	109.91%	N/A	6.53%	N/A	-1.15%	N/A	-0.02%	N/A	-1.91%	N/A	15.24%	N/A	11.24%	N/A	9.79%	N/A	6.53%	N/A	22.42%	N/A	1.33%	N/A
Media	N/A	187.16%	N/A	14.77%	N/A	-0.71%	N/A	-0.16%	N/A	-2.30%	N/A	11.20%	N/A	14.07%	N/A	19.49%	N/A	11.45%	N/A	9.59%	N/A	5.27%	N/A

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración	Y/Y Growth	EBIT Margin	Net Debt/EBITDA	P/E	EV/FCF	EV/EBITDA	EV/EBIT	Objetivo 2025	Objetivo 2026	Objetivo 2027	Objetivo 2028	Objetivo 2029
11/3/2025	6.8%	20.8%	0.5x	30x(22x)	35x	12x	15x	$115.10	$294.13	$409.89	$407.43	$404.99
10/8/2025	12.5%	19.1%	0.5x	19x(34x)	35x	12x	15x	$109.71	$256.04	$317.79	$351.48	$388.73