Mulya.ai
Ticker
SNDK
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?14.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?3.412
Beta (levered) ?2.392
Terminal OM% ?7.4%
Segment conc. ?56% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 3 · 13.4%
Prob of failure ?20.0%
Pipeline validated · 2026-05-17

SNDK · Sandisk Corporation

$701.592026-05-17
Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Technology Hardware, Storage & Peripherals

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$83
-88.1% vs market
Base · active
$48
-93.2% vs market
Bear
$15
-97.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $15
Base $48
Bull $83
Median $700
Market $702
Market Price $702
Mulya.ai Base $48
Analysts Median $700
Mulya.ai IV range ($15 · $83)
Analysts Range ($220 · $1000)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2025.Q2$6.7B-7.0%33.1%−$313MM−$811MM−$1.1B18.5%-2.7%$11.8B$-4.31
2026.Q2$8.9B34.0%-7.0%0.0%−$755MM$635MM−$120MM18.1%-7.2%$9.3B$-6.67
italics below = DCF projection · 10yr Rev CAGR: 15.7%
2027.Q2$23.7B+165.0%-6.7%2.0%−$1.6B$0MM−$1.6B14.2%−$1.4B-16.8%$9.3B$-10.01
2028.Q2$26.0B+9.7%-6.0%4.0%−$1.5B$0MM−$1.5B13.7%−$1.1B-16.0%$9.3B$-9.54
2029.Q2$27.5B+5.9%-5.9%6.0%−$1.5B$0MM−$1.5B13.1%−$1.0B-16.4%$9.3B$-9.80
2030.Q2$29.0B+5.6%-4.0%8.0%−$1.1B$0MM−$1.1B12.6%−$648MM-11.5%$9.3B$-6.87
2031.Q2$30.6B+5.4%-4.0%10.0%−$1.1B$0MM−$1.1B12.0%−$597MM-11.9%$9.3B$-7.08
Term. Yr+$39.9B4.1%7.4%20.0%$2.4B−$726MM$1.6B8.6%$12.1B13.4%
Active scenario IV: $48 (-93.2% vs market)