Symbotic Inc. (SYM) DCF Valuation
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Symbotic Inc. (SYM) Bundle
Looking to determine the intrinsic value of Symbotic Inc.? Our SYM DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your projections and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.1 | 251.9 | 593.3 | 1,176.9 | 1,788.2 | 3,354.2 | 6,291.6 | 11,801.5 | 22,136.6 | 41,522.8 |
| Revenue Growth, % | 0 | 173.56 | 135.52 | 98.36 | 51.94 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 |
| EBITDA | -104.6 | -117.9 | -134.4 | -203.0 | -93.2 | -1,287.4 | -2,414.9 | -4,529.8 | -8,496.7 | -15,937.7 |
| EBITDA, % | -113.64 | -46.8 | -22.65 | -17.25 | -5.21 | -38.38 | -38.38 | -38.38 | -38.38 | -38.38 |
| Depreciation | 5.7 | 4.5 | 6.0 | 11.3 | 23.5 | 75.8 | 142.1 | 266.6 | 500.0 | 937.8 |
| Depreciation, % | 6.23 | 1.78 | 1.01 | 0.96109 | 1.31 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBIT | -110.4 | -122.4 | -140.4 | -214.4 | -116.7 | -1,321.4 | -2,478.7 | -4,649.3 | -8,721.0 | -16,358.4 |
| EBIT, % | -119.86 | -48.58 | -23.66 | -18.21 | -6.53 | -39.4 | -39.4 | -39.4 | -39.4 | -39.4 |
| Total Cash | 58.3 | 156.6 | 353.5 | 545.5 | 727.3 | 1,825.0 | 3,423.2 | 6,421.1 | 12,044.4 | 22,592.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.5 | 63.4 | 105.2 | 190.4 | 419.8 | 571.8 | 1,072.6 | 2,012.0 | 3,774.0 | 7,079.1 |
| Account Receivables, % | 2.7 | 25.16 | 17.74 | 16.17 | 23.48 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Inventories | 16.5 | 33.6 | 91.9 | 136.1 | 106.1 | 430.6 | 807.6 | 1,514.9 | 2,841.5 | 5,330.0 |
| Inventories, % | 17.87 | 13.32 | 15.49 | 11.57 | 5.94 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Accounts Payable | 6.0 | 28.0 | 68.4 | 109.9 | 175.2 | 323.8 | 607.4 | 1,139.3 | 2,137.1 | 4,008.6 |
| Accounts Payable, % | 6.47 | 11.12 | 11.54 | 9.34 | 9.8 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Capital Expenditure | -5.1 | -12.2 | -18.0 | -21.3 | -44.4 | -118.4 | -222.2 | -416.7 | -781.7 | -1,466.3 |
| Capital Expenditure, % | -5.51 | -4.83 | -3.03 | -1.81 | -2.48 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 |
| EBITAT | -110.3 | -122.4 | -78.4 | -24.1 | -19.8 | -750.5 | -1,407.8 | -2,640.7 | -4,953.3 | -9,291.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -122.6 | -186.0 | -150.2 | -122.0 | -174.8 | -1,121.1 | -2,082.2 | -3,905.6 | -7,326.0 | -13,741.7 |
| WACC, % | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,276.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -14,016 | |||||||||
| Terminal Value | -127,337 | |||||||||
| Present Terminal Value | -69,091 | |||||||||
| Enterprise Value | -86,368 | |||||||||
| Net Debt | -727 | |||||||||
| Equity Value | -85,641 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | -894.91 |
What You Will Get
- Real SYM Financial Data: Pre-filled with Symbotic Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Symbotic Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Symbotic Inc.'s historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Calculations: Observe Symbotic Inc.'s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SYM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Symbotic Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose Symbotic Inc. (SYM)?
- Streamline Operations: Enhance efficiency with automated solutions tailored for your needs.
- Boost Productivity: Advanced technology minimizes downtime and maximizes throughput.
- Highly Scalable: Adaptable systems designed to grow with your business requirements.
- User-Friendly Interface: Intuitive design ensures ease of use for all team members.
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Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Symbotic Inc. (SYM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Symbotic Inc. (SYM).
- Consultants: Deliver professional valuation insights on Symbotic Inc. (SYM) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like Symbotic Inc. (SYM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Symbotic Inc. (SYM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Symbotic Inc. (SYM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Symbotic Inc. (SYM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.