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Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 50.24 USD 3.35%
Market Cap: $30.3B
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Intrinsic Value

The intrinsic value of one SYM stock under the Base Case scenario is 8.36 USD. Compared to the current market price of 50.24 USD, Symbotic Inc is Overvalued by 83%.

Valuation Methods:
DCF Value
$9
Relative Value
$7.72
DCF Value
$9
Relative Value
$7.72
SYM Intrinsic Value
8.36 USD
Overvaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Symbotic Inc

What is Valuation History?
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Why is SYM valued this way?

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Alternatives to SYM

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Symbotic Inc

Wall St
Price Targets

Dividends

Symbotic Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

SYM Insider Trading
Buy and sell transactions by insiders

SYM News

See Also

Summary
SYM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYM stock valuation using valuation multiples.
Wall Street Estimates
SYM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SYM stock?

The intrinsic value of one SYM stock under the Base Case scenario is 8.36 USD.

Is SYM stock undervalued or overvalued?

Compared to the current market price of 50.24 USD, Symbotic Inc is Overvalued by 83%.

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