| 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 | $29B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $2B | |||||
| 2022 | $-166M | - (-) | Net Income | $-17M | Total Debt | $0 | |||||
| 2023 | $209M | 226.0% (163.5%) | EBITDA | $-48M | Total Liab | $2B | |||||
| 2024 | $-102M | -148.9% (-132.2%) | Opr Margin | -4.10 | Debt/Equity | - | |||||
| 2025 | $788M | 869.1% (712.0%) | PreTax Margin | -4.10 | BV/Share | 1 | |||||
| 5Y Average FCF | $182M | 15.0% (247.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 14.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | $806M | MBG Intrinsic Value | $-1 | ||||||||
| 2027 | $907M | ||||||||||
| 2028 | $998M | ||||||||||
| 2029 | $1B | ||||||||||
| 2030 | $1B | ||||||||||
| 2031 | $1B | ||||||||||
| Terminal Value | $10B | Net Worth/Share | $4 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $9B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $1B | $77 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 12.0% | 86 | 88 | 91 | 94 | 97 | |||
| Equity Value | $10B | 12.5% | 82 | 85 | 87 | 90 | 93 | ||||
| Shares Outstanding | 127,215,411 | 13.0% | 79 | 81 | 83 | 86 | 88 | ||||
| 13.5% | 76 | 78 | 80 | 82 | 84 | ||||||
| DCF Intrinsic Value | $77 | 14.0% | 73 | 75 | 77 | 78 | 80 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||