Projected Income Statement: Sandisk Corporation

Forecast Balance Sheet: Sandisk Corporation

Fiscal Period: June 2024 2025 2026 2027 2028
Net Debt 1 - 368 -4,861 -22,203 -36,749
Change - - -1,420.92% -356.76% -65.51%
Announcement Date 12/20/24 8/14/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Sandisk Corporation

Fiscal Period: June 2025 2026 2027 2028
CAPEX 1 204 276.7 438.8 543.1
Change - 35.64% 58.58% 23.78%
Free Cash Flow (FCF) 1 -120 5,258 11,952 15,712
Change - 4,481.38% 127.33% 31.46%
Announcement Date 8/14/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Sandisk Corporation

Fiscal Period: June 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 11.58% 50.34% 67.59% 61.94%
EBIT Margin (%) - 9.37% 48.15% 66.38% 65.74%
EBT Margin (%) - -20.11% 45.63% 64.72% 62.93%
Net margin (%) - -22.31% 38.94% 54.59% 52.63%
FCF margin (%) - -1.63% 32.33% 38.92% 50.61%
FCF / Net Income (%) - 7.31% 83.04% 71.31% 96.15%

Profitability

     
ROA - -12.39% 34.1% 45.95% 28.5%
ROE - 4.34% 47.9% 57.72% 33.35%

Financial Health

     
Leverage (Debt/EBITDA) - 0.43x - - -
Debt / Free cash flow - -3.07x - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 2.77% 1.7% 1.43% 1.75%
CAPEX / EBITDA (%) - 23.94% 3.38% 2.11% 2.82%
CAPEX / FCF (%) - -170% 5.26% 3.67% 3.46%

Items per share

     
Cash flow per share 1 - 0.5793 39.19 111 114.9
Change - - 6,665.79% 183.14% 3.54%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 63.22 101.4 202.7 296.2
Change - - 60.38% 99.94% 46.13%
EPS 1 -4.667 -11.32 41.75 107.3 99.99
Change - -142.57% 468.84% 156.97% -6.8%
Nbr of stocks (in thousands) - 145,299 147,601 147,601 147,601
Announcement Date 12/20/24 8/14/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 21.9x 8.51x
PBR 9x 4.5x
EV / Sales 7.99x 3.67x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
913.02USD
Average target price
928.05USD
Spread / Average Target
+1.65%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SNDK Stock
  4. Financials Sandisk Corporation