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Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 42.52 USD -4.08% Market Closed
Market Cap: $25.6B
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Intrinsic Value

The intrinsic value for Symbotic Inc (SYM) under the Base Case is 13.24 USD. Compared with the current market price of 42.52 USD, the stock appears Overvalued by 69% .

Based on two methods:
DCF Value
$17.39
Multiples-Based Value
$9.08
DCF Value
$17.39
Multiples-Based Value
$9.08

Both DCF and multiples point to overvaluation.

SYM Intrinsic Value
13.24 USD
Overvaluation 69%
Intrinsic Value
Price $42.52
Bear Case
Base Case
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20% below Intrinsic Value $10.59
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Current Price $42.52
Intrinsic Value $13.24
Margin of Safety 20% $10.59
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What other research platforms think about SYM?

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Why is SYM valued this way?

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Alternatives to SYM

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Symbotic Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SYM Insider Trading
Buy and sell transactions by insiders

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 St Estimates
SYM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SYM stock?

The intrinsic value for Symbotic Inc (SYM) under the Base Case is 13.24 USD.

Is SYM stock undervalued or overvalued?

Compared with the current market price of 42.52 USD, the stock appears Overvalued by 69% .

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