SYM Valuation

Symbotic Inc

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81.830

+0.88(1.087%)1D

SYM Relative Valuation

SYM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SYM is overvalued; if below, it's undervalued.

Historical Valuation

Symbotic Inc (SYM) is now in the Fair zone, suggesting that its current forward PS ratio of 80.95 is considered Fairly compared with the five-year average of 63.96. The fair price of Symbotic Inc (SYM) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：80.95

Fair

224.30

Trailing

Forward

36.95

EV/EBITDA

Symbotic Inc. (SYM) has a current EV/EBITDA of 36.95. The 5-year average EV/EBITDA is -4.81. The thresholds are as follows: Strongly Undervalued below -137.48, Undervalued between -137.48 and -71.15, Fairly Valued between 61.52 and -71.15, Overvalued between 61.52 and 127.86, and Strongly Overvalued above 127.86. The current Forward EV/EBITDA of 36.95 falls within the Historic Trend Line -Fairly Valued range.

-7589.67

EV/EBIT

Symbotic Inc. (SYM) has a current EV/EBIT of -7589.67. The 5-year average EV/EBIT is -114.54. The thresholds are as follows: Strongly Undervalued below -1948.88, Undervalued between -1948.88 and -1031.71, Fairly Valued between 802.63 and -1031.71, Overvalued between 802.63 and 1719.80, and Strongly Overvalued above 1719.80. The current Forward EV/EBIT of -7589.67 falls within the Strongly Undervalued range.

80.95

Symbotic Inc. (SYM) has a current PS of 80.95. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below -6.37, Undervalued between -6.37 and -2.50, Fairly Valued between 5.26 and -2.50, Overvalued between 5.26 and 9.14, and Strongly Overvalued above 9.14. The current Forward PS of 80.95 falls within the Strongly Overvalued range.

42.08

P/OCF

Symbotic Inc. (SYM) has a current P/OCF of 42.08. The 5-year average P/OCF is 11.66. The thresholds are as follows: Strongly Undervalued below -18.11, Undervalued between -18.11 and -3.23, Fairly Valued between 26.55 and -3.23, Overvalued between 26.55 and 41.44, and Strongly Overvalued above 41.44. The current Forward P/OCF of 42.08 falls within the Strongly Overvalued range.

67.68

P/FCF

Symbotic Inc. (SYM) has a current P/FCF of 67.68. The 5-year average P/FCF is -27.83. The thresholds are as follows: Strongly Undervalued below -455.64, Undervalued between -455.64 and -241.74, Fairly Valued between 186.07 and -241.74, Overvalued between 186.07 and 399.97, and Strongly Overvalued above 399.97. The current Forward P/FCF of 67.68 falls within the Historic Trend Line -Fairly Valued range.

Symbotic Inc (SYM) has a current Price-to-Book (P/B) ratio of 42.35. Compared to its 3-year average P/B ratio of 3931.14 , the current P/B ratio is approximately -98.92% higher. Relative to its 5-year average P/B ratio of 2522.62, the current P/B ratio is about -98.32% higher. Symbotic Inc (SYM) has a Forward Free Cash Flow (FCF) yield of approximately 1.94%. Compared to its 3-year average FCF yield of 0.69%, the current FCF yield is approximately 183.24% lower. Relative to its 5-year average FCF yield of -2.69% , the current FCF yield is about -172.13% lower.

42.35

P/B

Median3y

3931.14

Median5y

2522.62

1.94

FCF Yield

Median3y

0.69

Median5y

-2.69

Competitors Valuation Multiple

The average P/S ratio for SYM's competitors is 107.69, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM) exhibits a P/S ratio of 80.95, which is -24.83% above the industry average. Given its robust revenue growth of 25.89%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SYM increased by 204.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -291.06 to -824.93.

The secondary factor is the Revenue Growth, contributed 25.89%to the performance.

Overall, the performance of SYM in the past 1 year is driven by P/E Change. Which is more unsustainable.

25.89%

470.34M → 592.12M

Revenue Growth

-5.11%

-5.68 → -5.39

Margin Expansion

183.42%

-291.06 → -824.93

P/E Change

204.20%