| Intrinsic Valuation of: SYM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -0 | Market Cap | $23B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $2B | |||||
| 2022 | $97M | - (-) | Net Income | $-13M | Total Debt | $0 | |||||
| 2023 | $-166M | -270.6% (-172.4%) | EBITDA | $-93M | Total Liab | $1B | |||||
| 2024 | $209M | 226.0% (163.5%) | Opr Margin | -0.07 | Debt/Equity | - | |||||
| 2025 | $-102M | -148.9% (-132.2%) | PreTax Margin | -6.53 | BV/Share | 2 | |||||
| 5Y Average FCF | $10M | -64.5% (-47.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | $10M | MBG Intrinsic Value | $-1 | ||||||||
| 2027 | $10M | ||||||||||
| 2028 | $11M | ||||||||||
| 2029 | $11M | ||||||||||
| 2030 | $12M | ||||||||||
| 2031 | $12M | ||||||||||
| Terminal Value | $251M | Net Worth/Share | $4 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $215M | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $727M | $9 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.3% | 8 | 9 | 9 | 9 | 9 | |||
| Equity Value | $942M | 7.4% | 8 | 9 | 9 | 9 | 9 | ||||
| Shares Outstanding | 109,080,000 | 7.4% | 8 | 8 | 9 | 9 | 9 | ||||
| 7.9% | 8 | 8 | 8 | 9 | 9 | ||||||
| DCF Intrinsic Value | $9 | 8.4% | 8 | 8 | 8 | 8 | 9 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||