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Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 50.24 USD 3.35% Market Closed
Market Cap: $30.3B

Relative Value

The Relative Value of one SYM stock under the Base Case scenario is hidden USD. Compared to the current market price of 50.24 USD, Symbotic Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYM Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

SYM Competitors Multiples
Symbotic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Symbotic Inc
NASDAQ:SYM
30.3B USD 12.6 -2 778.5 -3 642.5 -585.2
US
GE Vernova LLC
NYSE:GEV
223.7B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
97.3B ZAR 5.6 10.4 14.2 14.2
CH
Galderma Group AG
SIX:GALD
36.6B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
37B USD 0 0 0 0
US
Coupang Inc
F:788
29.8B EUR 1 164 29.7 62.2
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
28.2B ZAR 4.7 10.5 12.3 12.3
ZA
Vukile Property Fund Ltd
JSE:VKE
28.6B ZAR 5.4 6.6 17.1 17.1
ZA
Resilient Reit Ltd
JSE:RES
26.9B ZAR 7.1 12.4 18.7 18.7
P/S Multiple
Revenue Growth P/S to Growth
US
Symbotic Inc
NASDAQ:SYM
Average P/S: 55.4
12.6
26%
0.5
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
5.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1
12%
0.1
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
4.7
-5%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.4
-24%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
7.1
10%
0.7
P/E Multiple
Earnings Growth PEG
US
Symbotic Inc
NASDAQ:SYM
Average P/E: 704.1
Negative Multiple: -2 778.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
44%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
164
105%
1.6
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
10.5
0%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.6
-5%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
12.4
-10%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBITDA: 584.9
Negative Multiple: -3 642.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
25%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
29.7
55%
0.5
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
12.3
5%
2.5
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.1
12%
1.4
ZA
R
Resilient Reit Ltd
JSE:RES
18.7
17%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBIT: 610.3
Negative Multiple: -585.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
62.2
82%
0.8
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
12.3
5%
2.5
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.1
10%
1.7
ZA
R
Resilient Reit Ltd
JSE:RES
18.7
17%
1.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett