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 0.00 is considered Fairly compared with the five-year average of 65.96. The fair price of Symbotic Inc (SYM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：60.48
Fair
137.03
PE
1Y
3Y
5Y
Trailing
Forward
28.16
EV/EBITDA
Symbotic Inc. (SYM) has a current EV/EBITDA of 28.16. The 5-year average EV/EBITDA is -3.64. The thresholds are as follows: Strongly Undervalued below -134.50, Undervalued between -134.50 and -69.07, Fairly Valued between 61.79 and -69.07, Overvalued between 61.79 and 127.22, and Strongly Overvalued above 127.22. The current Forward EV/EBITDA of 28.16 falls within the Historic Trend Line -Fairly Valued range.
241.08
EV/EBIT
Symbotic Inc. (SYM) has a current EV/EBIT of 241.08. The 5-year average EV/EBIT is -152.50. The thresholds are as follows: Strongly Undervalued below -2249.36, Undervalued between -2249.36 and -1200.93, Fairly Valued between 895.93 and -1200.93, Overvalued between 895.93 and 1944.36, and Strongly Overvalued above 1944.36. The current Forward EV/EBIT of 241.08 falls within the Historic Trend Line -Fairly Valued range.
3.07
PS
Symbotic Inc. (SYM) has a current PS of 3.07. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.48, Fairly Valued between 2.01 and 0.48, Overvalued between 2.01 and 2.78, and Strongly Overvalued above 2.78. The current Forward PS of 3.07 falls within the Strongly Overvalued range.
15.94
P/OCF
Symbotic Inc. (SYM) has a current P/OCF of 15.94. The 5-year average P/OCF is 11.91. The thresholds are as follows: Strongly Undervalued below -17.66, Undervalued between -17.66 and -2.88, Fairly Valued between 26.69 and -2.88, Overvalued between 26.69 and 41.48, and Strongly Overvalued above 41.48. The current Forward P/OCF of 15.94 falls within the Historic Trend Line -Fairly Valued range.
19.25
P/FCF
Symbotic Inc. (SYM) has a current P/FCF of 19.25. The 5-year average P/FCF is -26.06. The thresholds are as follows: Strongly Undervalued below -447.23, Undervalued between -447.23 and -236.65, Fairly Valued between 184.52 and -236.65, Overvalued between 184.52 and 395.10, and Strongly Overvalued above 395.10. The current Forward P/FCF of 19.25 falls within the Historic Trend Line -Fairly Valued range.
Symbotic Inc (SYM) has a current Price-to-Book (P/B) ratio of 30.78. Compared to its 3-year average P/B ratio of 3903.64 , the current P/B ratio is approximately -99.21% higher. Relative to its 5-year average P/B ratio of 2469.99, the current P/B ratio is about -98.75% higher. Symbotic Inc (SYM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.39% , the current FCF yield is about -100.00% lower.
30.78
P/B
Median3y
3903.64
Median5y
2469.99
9.47
FCF Yield
Median3y
1.84
Median5y
-2.39
Competitors Valuation Multiple
The average P/S ratio for SYM's competitors is , providing a benchmark for relative valuation. Symbotic Inc Corp (SYM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.82%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SYM increased by 155.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -163.02 to -388.05.
The secondary factor is the Revenue Growth, contributed 22.82%to the performance.
Overall, the performance of SYM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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