Symbotic Inc
NASDAQ:SYM
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| 52 Week Range |
17.86
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:MMM
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Coca-Cola Co
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Symbotic Inc
Relative Value
The Relative Value of one
SYM
stock under the Base Case scenario is
10.38
USD.
Compared to the current market price of 23.99 USD,
Symbotic Inc
is
Overvalued by 57%.
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.
Valuation Multiples
Multiples Across Competitors
SYM Competitors Multiples
Symbotic Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Symbotic Inc
NASDAQ:SYM
|
14.1B USD | 7.9 | -1 044.6 | -143.3 | -114.5 | |
| CA |
A
|
Advance Lithium Corp
XTSX:AALI
|
559.6B CAD | 0 | -155 082.8 | -862 467.7 | -862 467.7 | |
| US |
G
|
GE Vernova LLC
NYSE:GEV
|
94.4B USD | 0 | 0 | 0 | 0 | |
| NL |
N
|
Nepi Rockcastle NV
JSE:NRP
|
85B Zac | 0 | 0 | 0 | 0 | |
| ID |
|
Amman Mineral Internasional Tbk PT
IDX:AMMN
|
654.5T IDR | 12 | 44.7 | 27.6 | 27.6 | |
| US |
|
Coupang Inc
F:788
|
39.5B EUR | 1.4 | 40 | 50.6 | 108.7 | |
| US |
R
|
Reddit Inc
NYSE:RDDT
|
29.7B USD | 26.5 | -55.4 | -47 | -45.8 | |
| CH |
G
|
Galderma Group AG
SIX:GALD
|
23B CHF | 0 | 0 | 0 | 0 | |
| IN |
|
Jio Financial Services Ltd
NSE:JIOFIN
|
2T INR | 149.3 | 121.6 | 209.4 | 214.5 | |
| ZA |
F
|
Fortress Real Estate Investments Ltd
JSE:FFB
|
21.3B Zac | 0 | 0 | 0 | 0 | |
| ZA |
R
|
Resilient Reit Ltd
JSE:RES
|
19.1B Zac | 0 | 0 | 0 | 0 |
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