SYM
Symbotic Inc
Price:  
48.55 
USD
Volume:  
2,171,163.00
United States | N/A
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SYM DCF Valuation - Growth Exit 5Y

-82.1%
Upside

What is the DCF valuation of SYM??

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%.

Is SYM a buy or a sell?

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%
48.55 USD
Stock Price
8.70 USD
Fair Price