Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
Watchlist
Price: 54.18 USD 2.69% Market Closed
Market Cap: 31.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SYM stock under the Base Case scenario is 11.17 USD. Compared to the current market price of 54.18 USD, Symbotic Inc is Overvalued by 79%.

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
Base Case
11.17 USD
Overvaluation 79%
Relative Value
Price
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
13.6
Median 5Y
14.2
Industry
2
Forward
14.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1 041.5
Median 5Y
-1 034.8
Industry
17.2
Forward
256.8
More Details
75.1
P/OCF
P/OCF
Price to OCF
75.1
vs History
38
vs Industry
4
Median 3Y
78.9
Median 5Y
53.9
Industry
10.5
More Details
88.7
P/FCFE
P/FCFE
Price to FCFE
88.7
vs History
38
vs Industry
5
Median 3Y
91.6
Median 5Y
60.7
Industry
13.3
More Details
155.5
P/B
P/B
Price to Book Value
155.5
vs History
37
vs Industry
1
Median 3Y
171.9
Median 5Y
75.8
Industry
1.6
More Details
15.3
EV/S
EV/S
Enterprise Value to Sales
15.3
vs History
37
vs Industry
27
Median 3Y
13
Median 5Y
13.5
Industry
3
Forward
13.9
More Details
97.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
97.1
vs History
42
vs Industry
9
Median 3Y
89
Median 5Y
91.1
Industry
6.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-132.3
Median 5Y
-123.6
Industry
10.7
Forward
231.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-108.3
Median 5Y
-107.6
Industry
12.8
Forward
989
More Details
72.8
EV/OCF
EV/OCF
Enterprise Value to OCF
72.8
vs History
37
vs Industry
4
Median 3Y
73.8
Median 5Y
52.7
Industry
11.2
More Details
86.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
86.1
vs History
38
vs Industry
3
Median 3Y
89.1
Median 5Y
60.7
Industry
12
More Details
39.3
EV/IC
EV/IC
Enterprise Value to IC
39.3
vs History
42
vs Industry
6
Median 3Y
37.7
Median 5Y
31.4
Industry
1.5
More Details

Multiples Across Competitors

SYM Competitors Multiples
Symbotic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Symbotic Inc
NASDAQ:SYM
31.9B USD 15.7 -2 579.8 -467 -299.7
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
155.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
96.2B USD 279.6 3 197.4 2 717.7 2 812.9
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
64.5B USD 0 0 0 0
US
Coupang Inc
F:788
49B EUR 1.8 222.5 51.9 95.3
US
Circle Internet Group Inc
NYSE:CRCL
52.3B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
29.9B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
587.4T IDR 17.5 97.6 47.5 47.5
US
Reddit Inc
NYSE:RDDT
26.3B USD 18.1 224.6 501.7 746
P/S Multiple
Revenue Growth P/S to Growth
US
Symbotic Inc
NASDAQ:SYM
Average P/S: 66.5
15.7
25%
0.6
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
279.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.8
14%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.5
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
18.1
33%
0.5
P/E Multiple
Earnings Growth PEG
US
Symbotic Inc
NASDAQ:SYM
Average P/E: 935.5
Negative Multiple: -2 579.8 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 197.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
222.5
129%
1.7
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
97.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
224.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBITDA: 829.7
Negative Multiple: -467 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 717.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
51.9
55%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.5
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
501.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBIT: 925.4
Negative Multiple: -299.7 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 812.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
95.3
77%
1.2
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.5
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
746
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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