Discounted Cash Flow
Symbotic Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $92.1m | $-109.5m | $-129.4m | -118.9% | — |
| 2021 | $251.9m (173.6%) | $-6.5m (94.1%) | $-15.6m (88.0%) | -2.6% (97.8%) | $-0.38 |
| 2022 | $593.3m (135.5%) | $-72.1m (-1013.9%) | $-166.2m (-968.7%) | -12.2% (-373.0%) | $-2.57 (-576.7%) |
| 2023 | $1.2b (98.4%) | $-23.9m (66.9%) | $209.5m (226.0%) | -2.0% (83.3%) | $-3.23 (-25.7%) |
| 2024 | $1.8b (51.9%) | $-13.5m (43.5%) | $-102.5m (-148.9%) | -0.8% (62.8%) | $-0.88 (72.6%) |
| 2025 | $2.2b (25.7%) | $-16.9m (-25.6%) | $787.9m (869.1%) | -0.8% (0.1%) | $-0.84 (5.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.