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 2.07 is considered Fairly compared with the five-year average of 58.02. The fair price of Symbotic Inc (SYM) is between 23.78 to 49.26 according to relative valuation methord.
Relative Value
Fair Zone
23.78-49.26
Current Price：48.55
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
27.84
P/B
Median3y
3912.75
Median5y
2690.52
6.82
FCF Yield
Median3y
-1.40
Median5y
-3.06
Competitors Valuation Multiple
The average P/S ratio for SYM's competitors is 3.36, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM) exhibits a P/S ratio of 2.12, which is -37.02% above the industry average. Given its robust revenue growth of 39.74%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Symbotic Inc (SYM) currently overvalued or undervalued?
What is Symbotic Inc (SYM) fair value?
How does SYM's valuation metrics compare to the industry average?
What is the current P/B ratio for Symbotic Inc (SYM) as of Jul 17 2025?
What is the current FCF Yield for Symbotic Inc (SYM) as of Jul 17 2025?
What is the current Forward P/E ratio for Symbotic Inc (SYM) as of Jul 17 2025?