Symbotic Valuation
Is SYM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SYM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYM * (MX$760.61) is trading below our estimate of fair value (MX$1254.79)
Significantly Below Fair Value: SYM * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SYM *?
Key metric: As SYM * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SYM *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | US$1.82b |
| Market Cap | US$14.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | -77.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SYM *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x | ||
GCARSO A1 Grupo Carso. de | 1.4x | 5.8% | Mex$273.0b |
300124 Shenzhen Inovance TechnologyLtd | 4.5x | 17.1% | CN¥156.7b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 4x | n/a | Mex$110.6b |
ALFA Alfa Laval | 2.9x | 6.0% | SEK 192.5b |
SYM * Symbotic | 1.4x | 20.7% | Mex$14.1b |
Price-To-Sales vs Peers: SYM * is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does SYM *'s PS Ratio compare vs other companies in the Global Machinery Industry?
| 181 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 181 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SYM * is good value based on its Price-To-Sales Ratio (1.4x) compared to the Global Machinery industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is SYM *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SYM *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$760.61 | Mex$798.92 +5.0% | 31.2% | Mex$1,237.04 | Mex$206.17 | n/a | 16 |
| Nov ’25 | n/a | Mex$772.27 0% | 28.3% | Mex$1,176.79 | Mex$196.13 | n/a | 16 |
| Oct ’25 | n/a | Mex$772.27 0% | 28.3% | Mex$1,176.79 | Mex$196.13 | n/a | 16 |
| Sep ’25 | n/a | Mex$825.70 0% | 28.2% | Mex$1,181.44 | Mex$196.91 | n/a | 15 |
| Aug ’25 | Mex$500.20 | Mex$799.85 +59.9% | 26.5% | Mex$1,117.81 | Mex$186.30 | n/a | 15 |
| Jul ’25 | n/a | Mex$944.20 0% | 10.2% | Mex$1,083.51 | Mex$733.45 | n/a | 14 |
| Jun ’25 | n/a | Mex$944.20 0% | 10.2% | Mex$1,083.51 | Mex$733.45 | n/a | 14 |
| May ’25 | n/a | Mex$892.02 0% | 12.9% | Mex$1,068.45 | Mex$657.51 | n/a | 15 |
| Apr ’25 | n/a | Mex$919.45 0% | 12.7% | Mex$1,108.11 | Mex$681.92 | n/a | 15 |
| Mar ’25 | n/a | Mex$919.45 0% | 12.7% | Mex$1,108.11 | Mex$681.92 | n/a | 15 |
| Feb ’25 | n/a | Mex$965.98 0% | 13.7% | Mex$1,204.61 | Mex$688.35 | n/a | 15 |
| Jan ’25 | n/a | Mex$940.57 0% | 16.8% | Mex$1,203.34 | Mex$687.62 | n/a | 14 |
| Dec ’24 | n/a | Mex$940.57 0% | 16.8% | Mex$1,203.34 | Mex$687.62 | n/a | 14 |
| Nov ’24 | n/a | Mex$961.98 0% | 17.6% | Mex$1,258.66 | Mex$647.31 | n/a | 14 |
| Oct ’24 | n/a | Mex$943.96 0% | 16.8% | Mex$1,220.17 | Mex$697.24 | n/a | 13 |
| Sep ’24 | n/a | Mex$929.35 0% | 17.2% | Mex$1,192.82 | Mex$562.33 | n/a | 13 |
| Aug ’24 | n/a | Mex$845.88 0% | 20.5% | Mex$1,095.98 | Mex$539.56 | Mex$500.20 | 12 |
| Jul ’24 | n/a | Mex$608.13 0% | 13.5% | Mex$855.60 | Mex$513.36 | n/a | 13 |
| Jun ’24 | n/a | Mex$605.72 0% | 5.3% | Mex$641.35 | Mex$534.46 | n/a | 13 |
| May ’24 | n/a | Mex$477.55 0% | 25.6% | Mex$627.50 | Mex$251.00 | n/a | 11 |
| Apr ’24 | n/a | Mex$378.56 0% | 16.7% | Mex$458.61 | Mex$256.82 | n/a | 11 |
| Mar ’24 | n/a | Mex$360.15 0% | 14.7% | Mex$443.26 | Mex$258.57 | n/a | 12 |
| Feb ’24 | n/a | Mex$362.90 0% | 15.0% | Mex$451.91 | Mex$263.61 | n/a | 11 |
| Jan ’24 | n/a | Mex$360.68 0% | 19.3% | Mex$464.48 | Mex$193.53 | n/a | 11 |
| Dec ’23 | n/a | Mex$360.68 0% | 19.3% | Mex$464.48 | Mex$193.53 | n/a | 11 |
| Nov ’23 | n/a | Mex$396.29 0% | 14.3% | Mex$475.55 | Mex$257.59 | n/a | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Knorr-Bremse
€11.6b
Engages in the development, production, marketing, and servicing of braking and other systems for rail and commercial vehicles worldwide.
KBX N
€1,640.05
7D
0%
1Y
n/a
AB SKF
SEK 105.9b
Designs, manufactures, and sells bearings and units, seals, lubrication systems, condition monitoring, and services worldwide.
SKFB N
SEK 356.91
7D
0%
1Y
12.2%
Signify
€2.7b
Provides lighting products, systems, and services in Europe, the Americas, and internationally.
LIGHT N
€491.55
7D
0%
1Y
n/a