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After hours 22:19:47 | |||
| 63.12 USD | -6.36% |
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63.38 | +0.40% |
| 12-05 | Symbotic shares fall 2.5% premarket after pricing stock offering | RE |
| 12-05 | Symbotic Prices 10 Million Class A Share Offering | MT |
Company Valuation: Symbotic Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 402.2 | 575.9 | 2,628 | 2,648 | 5,804 | 8,308 | - | - |
| Change | - | 43.18% | 356.34% | 0.78% | 119.15% | 43.15% | - | - |
| Enterprise Value (EV) 1 | 402.2 | 222.4 | 2,082 | 1,921 | 4,559 | 6,665 | 5,973 | 5,783 |
| Change | - | -44.7% | 836.28% | -7.74% | 137.31% | 46.19% | -10.38% | -3.19% |
| P/E ratio | - | -80.1x | -87.8x | -319x | -326x | 604x | 103x | 29.6x |
| PBR | - | - | 325,000x | 73.6x | 139x | 79.7x | 14.1x | 23.2x |
| PEG | - | - | -0x | 4.1x | -3x | -4x | 0x | 0x |
| Capitalization / Revenue | 1.6x | 0.97x | 2.23x | 1.45x | 2.58x | 3.05x | 2.35x | 1.86x |
| EV / Revenue | 1.6x | 0.37x | 1.77x | 1.05x | 2.03x | 2.45x | 1.69x | 1.29x |
| EV / EBITDA | - | -2.48x | -118x | 20.1x | 30.9x | 25.4x | 13.4x | 8.22x |
| EV / EBIT | - | -1.58x | -9.33x | -23.2x | -39.6x | 206x | 30.7x | 10.9x |
| EV / FCF | - | -1.34x | 9.94x | -18.8x | 5.79x | 15.8x | 11.6x | 7.63x |
| FCF Yield | - | -74.7% | 10.1% | -5.33% | 17.3% | 6.31% | 8.65% | 13.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.13 | -0.37 | -0.08 | -0.16 | 0.1117 | 0.6565 | 2.275 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 251.9 | 593.3 | 1,177 | 1,822 | 2,247 | 2,724 | 3,539 | 4,472 |
| EBITDA 1 | - | -89.76 | -17.58 | 95.75 | 147.5 | 262.2 | 447.3 | 703.6 |
| EBIT 1 | - | -140.4 | -223.2 | -82.66 | -115 | 32.35 | 194.5 | 530.2 |
| Net income 1 | -122.3 | -139.1 | -207.9 | -7.576 | -16.94 | 37.81 | 176.2 | 471.2 |
| Net Debt 1 | - | -353.5 | -545.5 | -727.3 | -1,245 | -1,643 | -2,335 | -2,525 |
| Reference price 2 | 9.80 | 10.41 | 32.50 | 25.52 | 52.14 | 67.41 | 67.41 | 67.41 |
| Nbr of stocks (in thousands) | 41,040 | 55,319 | 80,859 | 103,779 | 111,315 | 123,250 | - | - |
| Announcement Date | 04/02/22 | 21/11/22 | 20/11/23 | 18/11/24 | 24/11/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 603.65x | 2.45x | 25.42x | -.--% | 8.31B | |
| 35.74x | 6.01x | 22.15x | 0.76% | 119B | |
| 37.68x | 6.61x | 24.1x | 1.59% | 38.94B | |
| 39.16x | 3.99x | 18.07x | 1.09% | 35.58B | |
| 50.35x | 5x | 18.31x | 0.09% | 34.83B | |
| 25.54x | 3.66x | 16.08x | 1.01% | 28.34B | |
| 26.84x | 4.27x | 15.22x | 1.55% | 26.07B | |
| 19.61x | 1.53x | 12.34x | 2.34% | 23.98B | |
| 32.11x | 2.58x | 18.14x | 1.58% | 22.62B | |
| 54.99x | 13.92x | 42.93x | 0.68% | 22.56B | |
| Average | 92.57x | 5.00x | 21.28x | 1.07% | 36.04B | |
| Weighted average by Cap. | 49.25x | 5.37x | 21.08x | 1.03% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- SYM Stock
- Valuation Symbotic Inc.
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