The Discounted Cash Flow (DCF) valuation of Symbotic Inc (SYM) is 8.70 USD. With the latest stock price at 48.55 USD, the upside of Symbotic Inc based on DCF is -82.1%.
Based on the latest price of 48.55 USD and our DCF valuation, Symbotic Inc (SYM) is a sell. selling SYM stocks now will result in a potential gain of 82.1%.
Range | Selected | |
WACC / Discount Rate | 5.2% - 7.1% | 6.2% |
Long-term Growth Rate | 3.0% - 4.9% | 4.0% |
Fair Price | 5.16 - 67.29 | 8.70 |
Upside | -89.4% - 38.6% | -82.1% |