Intrinsic Value
Symbotic Inc. · SYM
Conservative
More adverse but historically defensible assumptions.
-$24.66
Base
The model's central intrinsic-value estimate.
-$61.35
Optimistic
More favorable but historically defensible assumptions.
-$165.38
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 64%Valuation as of Sep 21, 2026Latest filing used Nov 24, 2025
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- -8.1%
- Normalized NOPAT margin
- -6.4%
- Revenue growth
- 51.9%
- WACC
- 9.20%
- Terminal growth
- 2.50%
- Reinvestment method
- incremental roic
- Terminal-value share
- 107.6%
Model notes (5)
- Terminal value is 108% of enterprise value (Base case)
- Terminal value is 138% of enterprise value (Conservative case)
- Terminal value is 97% of enterprise value (Optimistic case)
- Interest-bearing debt unavailable
- Preferred equity not reported
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2025-11-24