Symbotic Inc
NASDAQ:SYM
Intrinsic Value
Symbotic Inc is a US-based company operating in industry. [ Read More ]
The intrinsic value of one SYM stock under the Base Case scenario is 11.1 USD. Compared to the current market price of 40.19 USD, Symbotic Inc is Overvalued by 72%.
Valuation Backtest
Symbotic Inc
Run backtest to discover the historical profit from buying and selling SYM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Symbotic Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 675m |
Receivables | 301m |
Other Current Assets | 283.7m |
Non-Current Assets | 64.6m |
PP&E | 35m |
Other Non-Current Assets | 29.6m |
Current Liabilities | 1.1B |
Accounts Payable | 106.1m |
Accrued Liabilities | 152.3m |
Other Current Liabilities | 840m |
Non-Current Liabilities | 65.2m |
Other Non-Current Liabilities | 65.2m |
Earnings Waterfall
Symbotic Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
224.6m
USD
|
Operating Expenses
|
-397.3m
USD
|
Operating Income
|
-172.7m
USD
|
Other Expenses
|
154.1m
USD
|
Net Income
|
-18.5m
USD
|
Free Cash Flow Analysis
Symbotic Inc
SYM Profitability Score
Profitability Due Diligence
Symbotic Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Symbotic Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
SYM Solvency Score
Solvency Due Diligence
Symbotic Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Symbotic Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYM Price Targets Summary
Symbotic Inc
According to Wall Street analysts, the average 1-year price target for SYM is 55.94 USD with a low forecast of 44.44 USD and a high forecast of 68.25 USD.
Ownership
SYM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SYM Price
Symbotic Inc
Average Annual Return | 8.96% |
Standard Deviation of Annual Returns | 15.84% |
Max Drawdown | -56% |
Market Capitalization | 23.4B USD |
Shares Outstanding | 582 160 000 |
Percentage of Shares Shorted | 20.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Symbotic Inc is a US-based company operating in industry. The company is headquartered in San Carlos, California. SVF Investment Corp. 3 is a blank check company. The firm is incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company has not selected any business combination target and has not initiated any substantive discussions, directly or indirectly, with any business combination target. The firm intends to identify, acquire and manage a business in a technology-enabled sector. The company neither engages in any business operations nor generates any revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one SYM stock under the Base Case scenario is 11.1 USD.
Compared to the current market price of 40.19 USD, Symbotic Inc is Overvalued by 72%.