* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: NA
Industry: NA
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.56
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $0 M
Average Revenue: $0 M
Revenue Converted To Free Cash Flow (%): 0%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $5.00
Trailing 12-Month Earnings Per Share (EPS): $3.02
Average Earnings Per Share (EPS): $4.01
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 0%
Insufficient data to calculate ROE, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $46
52-Week Low: $28
Threshold Price (15% Above 52-Week Low): $32
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,991 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 9 points to above Sandisk Corp (SNDK) stock.
Fair Value PE 9, Industry Based PE 15. Based on these 2 values, average assigned is 12.00.
Value-Trades has assined P/E value 12.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.01.
The fair value of Sandisk Corp (SNDK) stock should be (12.00 x $4.01) = $48.12
