Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 59.7 USD -1.29% Market Closed
Market Cap: 35.3B USD
Section:
 

Relative Value

The Relative Value of one SYM stock under the Base Case scenario is hidden USD. Compared to the current market price of 59.7 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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

15.7
P/S
P/S
Price to Sales
15.7
vs History
38
vs Industry
23
Median 3Y
14.1
Median 5Y
14.8
Industry
2.1
Forward
12.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1 152.5
Median 5Y
-1 053.5
Industry
18.1
Forward
90
More Details
40.7
P/OCF
P/OCF
Price to OCF
40.7
vs History
54
vs Industry
4
Median 3Y
97.9
Median 5Y
54.2
Industry
11.3
More Details
44.7
P/FCFE
P/FCFE
Price to FCFE
44.7
vs History
55
vs Industry
5
Median 3Y
133.6
Median 5Y
60.7
Industry
14.1
More Details
159.3
P/B
P/B
Price to Book Value
159.3
vs History
37
vs Industry
1
Median 3Y
155
Median 5Y
85.2
Industry
1.7
More Details
15.1
EV/S
EV/S
Enterprise Value to Sales
15.1
vs History
37
vs Industry
27
Median 3Y
13.7
Median 5Y
14.1
Industry
3.1
Forward
12.4
More Details
80.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
80.5
vs History
52
vs Industry
9
Median 3Y
81.4
Median 5Y
83.5
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-147.1
Median 5Y
-142.7
Industry
10.9
Forward
129.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-129.9
Median 5Y
-110.8
Industry
13.2
Forward
623.7
More Details
39.2
EV/OCF
EV/OCF
Enterprise Value to OCF
39.2
vs History
54
vs Industry
4
Median 3Y
92.8
Median 5Y
52.9
Industry
11.5
More Details
43.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.2
vs History
55
vs Industry
3
Median 3Y
126.7
Median 5Y
60.6
Industry
12.3
More Details
39.1
EV/IC
EV/IC
Enterprise Value to IC
39.1
vs History
42
vs Industry
6
Median 3Y
36.3
Median 5Y
35.1
Industry
1.7
More Details

Multiples Across Competitors

SYM Competitors Multiples
Symbotic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Symbotic Inc
NASDAQ:SYM
35.3B USD 15.7 -2 081.4 -1 034.4 -469.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
32.8T INR 35 109.9 71 243.4 49 180.8 57 690.6
US
GE Vernova LLC
NYSE:GEV
171.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
IN
SAB Industries Ltd
BSE:539112
2.3B INR 5.8 8.5 57.2 61.2
NL
Nepi Rockcastle NV
JSE:NRP
86.7B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
5.2T INR 6 013.5 44 270 30 695.3 32 331.3
CH
Galderma Group AG
SIX:GALD
38.6B CHF 0 0 0 0
US
Coupang Inc
F:788
42.5B EUR 1.5 126.9 34.6 57
US
Reddit Inc
NYSE:RDDT
44.3B USD 23.3 127 150.9 160.1
P/S Multiple
Revenue Growth P/S to Growth
US
Symbotic Inc
NASDAQ:SYM
Average P/S: 5 931.6
15.7
22%
0.7
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
35 109.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
6 013.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.5
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
23.3
44%
0.5
P/E Multiple
Earnings Growth PEG
US
Symbotic Inc
NASDAQ:SYM
Average P/E: 19 966.1
Negative Multiple: -2 081.4 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
71 243.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
8.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
44 270
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
126.9
121%
1
US
R
Reddit Inc
NYSE:RDDT
127
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBITDA: 13 922.7
Negative Multiple: -1 034.4 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
49 180.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
57.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
30 695.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
34.6
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
150.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBIT: 15 639.6
Negative Multiple: -469.2 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
57 690.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
61.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
32 331.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
57
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
160.1
N/A N/A

See Also

Summary
SYM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYM stock valuation using valuation multiples.
Wall Street Estimates
SYM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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