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Symbotic (Symbotic) Enterprise Value : $3,420 Mil (As of May. 23, 2024)


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What is Symbotic Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Symbotic's Enterprise Value is $3,420 Mil. Symbotic's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-166 Mil. Therefore, Symbotic's EV-to-EBIT ratio for today is -20.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Symbotic's Enterprise Value is $3,420 Mil. Symbotic's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-152 Mil. Therefore, Symbotic's EV-to-EBITDA ratio for today is -22.44.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Symbotic's Enterprise Value is $3,420 Mil. Symbotic's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $1,496 Mil. Therefore, Symbotic's EV-to-Revenue ratio for today is 2.29.


Symbotic Enterprise Value Historical Data

The historical data trend for Symbotic's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Symbotic Enterprise Value Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Enterprise Value
- - - 372.07 2,196.73

Symbotic Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 956.34 2,181.38 2,196.73 3,704.83 3,598.98

Competitive Comparison of Symbotic's Enterprise Value

For the Specialty Industrial Machinery subindustry, Symbotic's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Symbotic's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Symbotic's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Symbotic's Enterprise Value falls into.



Symbotic Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Symbotic's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

Symbotic's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Symbotic  (NAS:SYM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Symbotic's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3419.877/-165.945
=-20.61

Symbotic's current Enterprise Value is $3,420 Mil.
Symbotic's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-166 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Symbotic's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3419.877/-152.428
=-22.44

Symbotic's current Enterprise Value is $3,420 Mil.
Symbotic's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-152 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Symbotic's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3419.877/1496.476
=2.29

Symbotic's current Enterprise Value is $3,420 Mil.
Symbotic's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,496 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Symbotic Enterprise Value Related Terms

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Symbotic (Symbotic) Business Description

Traded in Other Exchanges
Address
200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Executives
Michael David Dunn officer: See Remarks C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Todd Krasnow director C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Boyd William M Iii officer: Chief Strategy Officer C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Rollin L. Ford director 702 S.W. 8TH STREET, MAIL STOP # 0215, BENTONVILLE AR 72716-0215
Charles Kane director 289 TURNPIKE RD, WESTBORO MA 01581
David A Ladensohn 10 percent owner C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Ernst Thomas C Jr officer: Chief Financial Officer 2201 LAKESIDE BLVD., RICHARDSON TX 75082
Richard B Cohen director, 10 percent owner, officer: See Remarks C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Janet L Cohen 10 percent owner C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Sunlight Investment Corp. 10 percent owner 300 EL CAMINO REAL, MENLO PARK CA 94025
Svf Ii Strategic Investments Aiv Llc 10 percent owner 300 EL CAMINO REAL, MENLO PARK CA 94025
Svf Ii Spac Investment 3 (de) Llc 10 percent owner 1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Northstar Gp Sb 10 percent owner 69 GROSVENOR STREET, LONDON X0 W1K 3JP
Sb Management Ltd 10 percent owner 9TH FLOOR, AL SILA TOWER, ADGM SQUARE, AL MARYAH ISLAND, ABU DHABI C0 NA