Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 539.7 - -
Change - 30.15% -30.14% - -
Enterprise Value (EV) 593.7 772.6 539.7 539.7 539.7
Change - 30.15% -30.14% 0% 0%
P/E Ratio -12.6x -6.37x -2.61x -3.16x -3.68x
PBR - 1.84x 1.78x 1.95x 1.57x
PEG 0.3x -0.1x -0x 0.2x 0.3x
Capitalization / Revenue 328x 291x 20.9x 6.97x 3.92x
EV / Revenue 0x 0x 20.9x 6.97x 3.92x
EV / EBITDA -0x -0x -3.4x -4.46x -4.92x
EV / EBIT -0x -0x -2.5x -2.81x -3.01x
EV / FCF -0x -0x -2.87x -2.93x -3.01x
FCF Yield -5.36% -15.2% -34.8% -34.1% -33.2%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.07 -1.63 -2.672 -2.21 -1.898
Distribution rate - - - - -
Net sales 1 1.812 2.651 25.88 77.44 137.7
EBITDA 1 -23.65 -78.55 -158.6 -121 -109.6
EBIT 1 -38.29 -112.8 -216.1 -191.9 -179.1
Net income 1 -39.19 -101.4 -206.5 -180.4 -162.9
Net Debt - - - - -
Reference price 2 13.500 10.380 6.980 6.980 6.980
Nbr of stocks (in thousands) 43,974 74,433 77,326 - -
Announcement Date 06/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.61x - - - 540M
26.53x4.25x14.84x2.48% 256B
12.67x1.35x7.09x3.82% 105B
-84.02x13.24x76.81x-.--% 83.15B
13.83x2.52x9.3x6.03% 81.8B
20.03x5.22x12.9x2.84% 60.14B
14.87x2.18x9.15x5.21% 48.65B
13.33x1.53x10.48x1.21% 36.35B
21.5x1.46x10.38x0.81% 33.15B
15.42x1.95x9.21x5.6% 32.15B
Average 5.15x 3.75x 17.80x 3.11% 73.66B
Weighted average by Cap. 7.99x 4.24x 18.93x 2.99%

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!