Symbotic Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.4% vs price
Base Case (Median)
-82.2% vs price
Bull Case (75th pct.)
3.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.01 | -69.3% | High (40%) |
| PE Comparable | $1.74 | -95.9% | Medium (25%) |
| Graham Number | $2.03 | -95.2% | High (80%) |
| EV/FCF | $135.69 | 220.4% | Medium (20%) |
Based on 4 out of 8 methods, SYM appears fairly valued at the current price of $42.35. The base case fair value of $7.52 implies 82.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.