Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 403.4 - -
Change - 30.15% -47.78% - -
Enterprise Value (EV) 593.7 772.6 403.4 403.4 403.4
Change - 30.15% -47.78% 0% 0%
P/E -12.6x -6.37x -1.71x -1.99x -2.2x
PBR - 1.84x 1.05x 1.23x 1.23x
PEG 0.3x -0.1x -0x 0.1x 0.23x
Capitalization / Revenue 328x 291x 41.9x 12x 7.16x
EV / Revenue 0x 0x 41.9x 12x 7.16x
EV / EBITDA -0x -0x -2.24x -2.58x -2.6x
EV / EBIT -0x -0x -1.76x -1.81x -1.81x
EV / FCF -0x -0x -2.12x -1.96x -1.98x
FCF Yield -5.36% -15.2% -47.1% -51.1% -50.4%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.07 -1.63 -2.73 -2.336 -2.113
Distribution rate - - - - -
Net sales 1 1.812 2.651 9.62 33.5 56.35
EBITDA 1 -23.65 -78.55 -180 -156.1 -155.2
EBIT 1 -38.29 -112.8 -229.4 -223.2 -222.4
Net income 1 -39.19 -101.4 -220.7 -214.7 -214.2
Net Debt - - - - -
Reference price 2 13.500 10.380 4.655 4.655 4.655
Nbr of stocks (in thousands) 43,974 74,433 86,667 - -
Announcement Date 6/3/25 11/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.71x - - - 403M
23.56x3.83x13.37x2.82% 226B
-129.34x18.11x98.55x-.--% 117B
13.06x1.44x7.55x3.67% 108B
14.29x2.61x9.84x5.75% 83.95B
19.69x5.19x12.76x2.89% 59.51B
13.57x1.96x8.31x5.74% 44.05B
21.08x1.72x10.71x1.39% 42.3B
19.82x1.5x9.59x0.96% 38.89B
16.98x2.13x10.12x5.15% 34.97B
Average 1.10x 4.28x 20.09x 3.15% 75.45B
Weighted average by Cap. -4.18x 5.24x 24.50x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. SERV Stock
  4. Valuation Serve Robotics Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!