SYM - NASDAQ
Symbotic Inc.
$47.21
-3.8%Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
At a Glance
Live SnapshotSymbotic Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B | $3.5B | $6.9B | $13.9B | $27.7B | $55.5B | $111.0B | $221.9B | $443.9B | $887.7B |
| Maintenance CapEx | -$31.6M | -$63.2M | -$126.4M | -$252.9M | -$505.8M | -$1.0B | -$2.0B | -$4.0B | -$8.1B | -$16.2B |
| Owner Earnings | $1.7B | $3.4B | $6.8B | $13.6B | $27.2B | $54.5B | $108.9B | $217.9B | $435.8B | $871.6B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $1.6B | $2.9B | $5.4B | $10.0B | $18.5B | $34.3B | $63.6B | $117.7B | $218.0B | $403.7B |
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