Symbotic Valuation
| SYM Stock | USD 38.78 2.51 6.92% |
At this time, the company appears to be undervalued. Symbotic has a current Real Value of $44.53 per share. The regular price of the company is $38.78. Our model measures the value of Symbotic from inspecting the company fundamentals such as Return On Equity of -0.57, operating margin of (0.05) %, and Shares Outstanding of 104.69 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Symbotic's valuation include:
Price Book 19.9874 | Enterprise Value 3.3 B | Enterprise Value Ebitda (23.85) | Price Sales 13.556 | Forward PE 175.4386 |
Undervalued
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 38.78 | Real 44.53 | Target 54.54 | Hype 39.39 | Naive 40.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Symbotic's intrinsic value based on its ongoing forecasts of Symbotic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Symbotic's closest peers.
Symbotic Cash |
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Symbotic Valuation Trend
Knowing Symbotic's actual value is paramount for traders when making sound investment determinations. Using both Symbotic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Symbotic Revenue by Product
Symbotic Total Value Analysis
Symbotic is at this time anticipated to have company total value of 3.33 B with market capitalization of 22.73 B, debt of 13.64 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 |
3.33 B | 22.73 B | 13.64 M | 353.46 M |
Symbotic Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. 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 December.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 173.43 percent. This suggests that the Company is making $1.73 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 104.69 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. Also note that roughly two million four hundred twenty-eight thousand seven hundred eighty-five invesors are currently shorting Symbotic expressing very little confidence in its future performance.Symbotic Profitability Analysis
The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (50.61 M) with profit before taxes, overhead, and interest of 99.65 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.7 M | 293.7 M | |
| Pretax Profit Margin | (0.03) | (0.18) | |
| Operating Profit Margin | (0.05) | (0.19) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.15 | 0.16 |
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 | 95.7 M | |
| Forward Price Earnings | 175.4386 | |
| Shares Float | 79.2 M |
Symbotic Current Valuation Indicators
Symbotic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Symbotic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Symbotic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Symbotic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Symbotic's worth.When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports: 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 manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
Earnings Share (0.08) | Revenue Per Share 18.861 | Quarterly Revenue Growth 0.577 | Return On Assets (0.05) | Return On Equity (0.57) |
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.