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Symbotic Inc.
SYMIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.25B | 1.0% | $22.47M | $788.67M | N/A |
| 2027 | $2.81B | 1.0% | $28.11M | $986.63M | $896.93M |
| 2028 | $3.52B | 1.0% | $35.16M | $1.23B | $1.02B |
| 2029 | $4.40B | 1.0% | $43.99M | $1.54B | $1.16B |
| 2030 | $5.50B | 1.0% | $55.03M | $1.93B | $1.32B |
| 2031 | $6.88B | 1.0% | $68.85M | $2.42B | $1.50B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.16 | 2025-09-27 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $39.904 | $44.813 | $51.508 |
| 10.0% | $34.988 | $38.608 | $43.341 |
| 11.0% | $31.122 | $33.877 | $37.368 |