SYM Valuation

Symbotic Inc

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52.990

-0.43(-0.805%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 2.31 is considered Overvalued compared with the five-year average of 58.65. The fair price of Symbotic Inc (SYM) is between 25.03 to 50.16 according to relative valuation methord. Compared to the current price of 52.99 USD , Symbotic Inc is Overvalued By 5.64%.

Relative Value

Fair Zone

25.03-50.16

Current Price：52.99

5.64%

Overvalued

156.59

Trailing

Forward

23.47

EV/EBITDA

Symbotic Inc. (SYM) has a current EV/EBITDA of 23.47. The 5-year average EV/EBITDA is -6.23. The thresholds are as follows: Strongly Undervalued below -141.69, Undervalued between -141.69 and -73.96, Fairly Valued between 61.50 and -73.96, Overvalued between 61.50 and 129.23, and Strongly Overvalued above 129.23. The current Forward EV/EBITDA of 23.47 falls within the Historic Trend Line -Fairly Valued range.

240.29

EV/EBIT

Symbotic Inc. (SYM) has a current EV/EBIT of 240.29. The 5-year average EV/EBIT is 77.97. The thresholds are as follows: Strongly Undervalued below -439.93, Undervalued between -439.93 and -180.98, Fairly Valued between 336.92 and -180.98, Overvalued between 336.92 and 595.87, and Strongly Overvalued above 595.87. The current Forward EV/EBIT of 240.29 falls within the Historic Trend Line -Fairly Valued range.

2.31

Symbotic Inc. (SYM) has a current PS of 2.31. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.45, Fairly Valued between 1.82 and 0.45, Overvalued between 1.82 and 2.51, and Strongly Overvalued above 2.51. The current Forward PS of 2.31 falls within the Overvalued range.

40.43

P/OCF

Symbotic Inc. (SYM) has a current P/OCF of 40.43. The 5-year average P/OCF is 11.08. The thresholds are as follows: Strongly Undervalued below -18.95, Undervalued between -18.95 and -3.94, Fairly Valued between 26.09 and -3.94, Overvalued between 26.09 and 41.10, and Strongly Overvalued above 41.10. The current Forward P/OCF of 40.43 falls within the Overvalued range.

66.36

P/FCF

Symbotic Inc. (SYM) has a current P/FCF of 66.36. The 5-year average P/FCF is -30.94. The thresholds are as follows: Strongly Undervalued below -467.86, Undervalued between -467.86 and -249.40, Fairly Valued between 187.51 and -249.40, Overvalued between 187.51 and 405.97, and Strongly Overvalued above 405.97. The current Forward P/FCF of 66.36 falls within the Historic Trend Line -Fairly Valued range.

Symbotic Inc (SYM) has a current Price-to-Book (P/B) ratio of 27.96. Compared to its 3-year average P/B ratio of 3916.80 , the current P/B ratio is approximately -99.29% higher. Relative to its 5-year average P/B ratio of 2673.43, the current P/B ratio is about -98.95% higher. Symbotic Inc (SYM) has a Forward Free Cash Flow (FCF) yield of approximately 6.25%. Compared to its 3-year average FCF yield of -1.23%, the current FCF yield is approximately -606.20% lower. Relative to its 5-year average FCF yield of -3.00% , the current FCF yield is about -308.35% lower.

27.96

P/B

Median3y

3916.80

Median5y

2673.43

6.25

FCF Yield

Median3y

-1.23

Median5y

-3.00

Competitors Valuation Multiple

The average P/S ratio for SYM's competitors is 3.17, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM) exhibits a P/S ratio of 2.31, which is -27.07% 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

Performance Decomposition

Market capitalization of SYM increased by 97.65% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -261.89 to -602.17.

The secondary factor is the Revenue Growth, contributed 39.74%to the performance.

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

39.74%

393.33M → 549.65M

Revenue Growth

-72.02%

-13.94 → -3.90

Margin Expansion

129.93%

-261.89 → -602.17

P/E Change

97.65%