Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 38.421 USD 5.93% Market Closed
Market Cap: 22.5B USD
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Relative Value

The Relative Value of one SYM stock under the Base Case scenario is 9.789 USD. Compared to the current market price of 38.421 USD, Symbotic Inc is Overvalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYM Relative Value
Base Case
9.789 USD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
15
Median 3Y
16.3
Median 5Y
15
Industry
2.2
Forward
9.4
vs History
vs Industry
Median 3Y
-820.2
Median 5Y
-998.5
Industry
17
Forward
105.7
vs History
vs Industry
1
Median 3Y
55.9
Median 5Y
52.8
Industry
10.4
vs History
vs Industry
3
Median 3Y
68
Median 5Y
59.4
Industry
14
vs History
45
vs Industry
1
Median 3Y
170.7
Median 5Y
75.3
Industry
1.6
vs History
67
vs Industry
18
Median 3Y
15.4
Median 5Y
14.4
Industry
3.2
Forward
9.3
vs History
63
vs Industry
7
Median 3Y
103.7
Median 5Y
97
Industry
7
vs History
vs Industry
Median 3Y
-83.7
Median 5Y
-96.4
Industry
11.3
Forward
82.2
vs History
vs Industry
Median 3Y
-71.2
Median 5Y
-91.2
Industry
13.4
Forward
161.5
vs History
vs Industry
2
Median 3Y
53.4
Median 5Y
52.2
Industry
11.4
vs History
vs Industry
1
Median 3Y
63.8
Median 5Y
59.4
Industry
12.4
vs History
60
vs Industry
5
Median 3Y
45.6
Median 5Y
39.9
Industry
1.5

Multiples Across Competitors

SYM Competitors Multiples
Symbotic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Symbotic Inc
NASDAQ:SYM
22.5B USD 12.3 -2 969.7 -374.5 -263.4
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.3 172 59.4 59.4
US
Coupang Inc
F:788
41.1B EUR 1.5 41.7 53.1 113.9
US
Reddit Inc
NYSE:RDDT
25.4B USD 22.7 -47.4 -39.8 -38.8
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
US
Symbotic Inc
NASDAQ:SYM
Average P/E: 112.6
Negative Multiple: -2 969.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172
N/A
US
Coupang Inc
F:788
41.7
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.4 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBITDA: 54 624.1
Negative Multiple: -374.5
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
218 170.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
53.1
264%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39.8 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
US
Symbotic Inc
NASDAQ:SYM
Average EV/EBIT: 57 882.7
Negative Multiple: -263.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
231 138.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
113.9
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -38.8 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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