Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 371.9 - -
Change - 30.15% -51.86% - -
Enterprise Value (EV) 593.7 772.6 371.9 371.9 371.9
Change - 30.15% -51.86% 0% 0%
P/E -12.6x -6.37x -1.8x -2.18x -2.53x
PBR - 1.84x 1.23x 1.34x 1.08x
PEG 0.3x -0.1x -0x 0.1x 0.2x
Capitalization / Revenue 328x 291x 14.4x 4.8x 2.7x
EV / Revenue 0x 0x 14.4x 4.8x 2.7x
EV / EBITDA -0x -0x -2.35x -3.07x -3.39x
EV / EBIT -0x -0x -1.72x -1.94x -2.08x
EV / FCF -0x -0x -1.98x -2.02x -2.08x
FCF Yield -5.36% -15.2% -50.5% -49.5% -48.2%
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 4.810 4.810 4.810
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.8x - - - 372M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.27x12.97x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 4.04x 3.85x 18.34x 3.26% 67.82B
Weighted average by Cap. 2.23x 4.42x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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