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Symbotic
SYM
Symbotic
Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment
AN
AnalystHighTarget
Not Invested
Consensus Narrative from 14 Analysts
Published
20 Aug 25
Updated
20 Aug 25
0
Set Fair Value
0
votes
Share
AnalystHighTarget
's Fair Value
US$60.00
25.8% undervalued
intrinsic discount
20 Aug
US$44.50
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1Y
78.9%
7D
-17.1%
Author's Valuation
US$60.0
25.8% undervalued
intrinsic discount
AnalystHighTarget Fair Value
View Valuation
Narrative
Updates
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Valuator
Company Info
Notes
AnalystHighTarget Fair Value
US$60.0
25.8% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-130m
2b
2019
2021
2023
2025
2027
2028
Revenue US$807.0m
Earnings US$117.7m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
19.02%
Machinery revenue growth rate
0.27%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
7.90%
Calculation
US$117.73m
Earnings '28
x
81.73x
PE Ratio '28
=
US$9.62b
Market Cap '28
US$9.62b
Market Cap '28
/
127.63m
No. shares '28
=
US$75.39
Share Price '28
US$75.39
Share Price '28
Discounted to 2025 @ 7.90% p.a.
=
US$60.01
Fair Value '25