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Pre-market 11:27:21 | |||
| 49.43 USD | -2.27% |
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49.96 | +1.06% |
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 | 6,216 | - | - |
| Change | - | 43.18% | 356.34% | 0.78% | 119.15% | 7.1% | - | - |
| Enterprise Value (EV) 1 | 402.2 | 222.4 | 2,082 | 1,921 | 4,559 | 4,115 | 3,637 | 3,506 |
| Change | - | -44.7% | 836.28% | -7.74% | 137.31% | -9.74% | -11.6% | -3.62% |
| P/E ratio | - | -80.1x | -87.8x | -319x | -326x | 190x | 61x | 17.5x |
| PBR | - | - | 325,000x | 73.6x | 139x | 35.6x | 24.5x | 15.8x |
| PEG | - | - | -0x | 4.1x | -3x | -1x | 0x | 0x |
| Capitalization / Revenue | 1.6x | 0.97x | 2.23x | 1.45x | 2.58x | 2.25x | 1.74x | 1.36x |
| EV / Revenue | 1.6x | 0.37x | 1.77x | 1.05x | 2.03x | 1.49x | 1.02x | 0.77x |
| EV / EBITDA | - | -2.48x | -118x | 20.1x | 30.9x | 13.2x | 7.26x | 4.71x |
| EV / EBIT | - | -1.58x | -9.33x | -23.2x | -39.6x | 63.1x | 16.2x | 5.47x |
| EV / FCF | - | -1.34x | 9.94x | -18.8x | 5.79x | 8.5x | 5.82x | 3.21x |
| FCF Yield | - | -74.7% | 10.1% | -5.33% | 17.3% | 11.8% | 17.2% | 31.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.13 | -0.37 | -0.08 | -0.16 | 0.26 | 0.81 | 2.83 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 251.9 | 593.3 | 1,177 | 1,822 | 2,247 | 2,768 | 3,568 | 4,580 |
| EBITDA 1 | - | -89.76 | -17.58 | 95.75 | 147.5 | 312.9 | 501 | 744.1 |
| EBIT 1 | - | -140.4 | -223.2 | -82.66 | -115 | 65.22 | 224.8 | 640.3 |
| Net income 1 | -122.3 | -139.1 | -207.9 | -7.576 | -16.94 | 59.9 | 220 | 323.3 |
| Net Debt 1 | - | -353.5 | -545.5 | -727.3 | -1,245 | -2,101 | -2,579 | -2,710 |
| Reference price 2 | 9.80 | 10.41 | 32.50 | 25.52 | 52.14 | 49.43 | 49.43 | 49.43 |
| Nbr of stocks (in thousands) | 41,040 | 55,319 | 80,859 | 103,779 | 111,315 | 125,753 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 190.12x | 1.49x | 13.15x | -.--% | 6.22B | |
| 33.03x | 5.69x | 20.98x | 0.82% | 112B | |
| 35.3x | 5.98x | 22.43x | 1.73% | 35.68B | |
| 30.97x | 4.36x | 15.94x | 0.1% | 32.16B | |
| 26.28x | 3.15x | 13.62x | 1.42% | 29.15B | |
| 22.26x | 3.33x | 14.31x | 1.06% | 27.5B | |
| 21.37x | 1.68x | 13.6x | 2.13% | 26.35B | |
| 26.31x | 4.28x | 15.28x | 1.52% | 26.19B | |
| 25.33x | 3.28x | 15.84x | 1.77% | 22.98B | |
| 27.84x | 2.41x | 15.57x | 1.91% | 21.43B | |
| Average | 43.88x | 3.56x | 16.07x | 1.25% | 34B | |
| Weighted average by Cap. | 32.23x | 4.32x | 17.64x | 1.19% |
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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