SYM Fair Value Estimate
$15.1274.3% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Symbotic Inc - Class A
Exchange: NASDAQSector: IndustrialsIndustry: Specialty Industrial Machinery
SVF Investment Corp 3 - Class A
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Currently operating at a negative 0.5% profit margin.
Current Price
$58.89
-0.36%GoodMoat Value
$15.12
74.3% overvaluedProfile
Valuation (TTM)
Market Cap$34.83B
P/E-3207.89
EV—
P/B158.20
Shares Out591.52M
P/Sales14.57
Revenue$2.39B
EV/EBITDA1152.65
Symbotic Inc - Class A (SYM) Valuation
SYM Valuation Metrics
FCF$787.91M
FCF Growth Rate50.00%
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SYM Valuation & Fair Value Analysis
Symbotic Inc - Class A (SYM) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Symbotic Inc - Class A is $15.12. The current stock price is $58.89, suggesting the stock is 289.6% overvalued.
The price-to-earnings (P/E) ratio is -3207.89. Price-to-book ratio is 158.20. Price-to-sales ratio is 14.57. Enterprise value to EBITDA is 1152.65. PEG ratio is 19.25.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Symbotic Inc - Class A's intrinsic value.