Symbotic Valuation
| SYM Stock | USD 68.62 3.75 5.78% |
At this time, the company appears to be overvalued. Symbotic has a current Real Value of $59.02 per share. The regular price of the company is $68.62. Our model measures the value of Symbotic from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 113.61 M, and Return On Equity of -0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Symbotic's price fluctuation is not too volatile at this time. Calculation of the real value of Symbotic is based on 3 months time horizon. Increasing Symbotic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Symbotic stock is determined by what a typical buyer is willing to pay for full or partial control of Symbotic. Since Symbotic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Symbotic Stock. However, Symbotic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.62 | Real 59.02 | Hype 64.48 | Naive 69.05 |
The intrinsic value of Symbotic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Symbotic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Symbotic helps investors to forecast how Symbotic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Symbotic more accurately as focusing exclusively on Symbotic's fundamentals will not take into account other important factors: Symbotic Total Value Analysis
Symbotic is at this time anticipated to have company total value of 6.13 B with market capitalization of 38.45 B, debt of 31.68 M, and cash on hands of 353.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Symbotic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.13 B | 38.45 B | 31.68 M | 353.46 M |
Symbotic Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.16. Symbotic had not issued any dividends in recent years. The entity had a split on the 1st of December 2004. Based on the measurements of operating efficiency obtained from Symbotic's historical financial statements, Symbotic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Symbotic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Symbotic has an asset utilization ratio of 93.58 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Symbotic is more efficient with each dollar of assets it utilizes for everyday operations.Symbotic Ownership Allocation
Symbotic shows a total of 113.61 Million outstanding shares. The majority of Symbotic outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Symbotic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Symbotic. Please pay attention to any change in the institutional holdings of Symbotic as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Symbotic Profitability Analysis
The company reported the last year's revenue of 2.25 B. Reported Net Loss for the year was (14.11 M) with profit before taxes, overhead, and interest of 421.97 M.About Symbotic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Symbotic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Symbotic based exclusively on its fundamental and basic technical indicators. By analyzing Symbotic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Symbotic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Symbotic. We calculate exposure to Symbotic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Symbotic's related companies.Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. Symbotic is traded on NASDAQ Exchange in the United States.
Symbotic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Symbotic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.7 M | |
| Forward Price Earnings | 769.2308 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.