Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 416 - -
Change - 30.15% -46.15% - -
Enterprise Value (EV) 593.7 772.6 416 416 416
Change - 30.15% -46.15% 0% 0%
P/E -12.6x -6.37x -2.01x -2.43x -2.83x
PBR - 1.84x 1.37x 1.5x 1.21x
PEG 0.3x -0.1x -0x 0.1x 0.2x
Capitalization / Revenue 328x 291x 16.1x 5.37x 3.02x
EV / Revenue 0x 0x 16.1x 5.37x 3.02x
EV / EBITDA -0x -0x -2.62x -3.44x -3.8x
EV / EBIT -0x -0x -1.93x -2.17x -2.32x
EV / FCF -0x -0x -2.22x -2.26x -2.32x
FCF Yield -5.36% -15.2% -45.1% -44.3% -43.1%
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 5.380 5.380 5.380
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.01x - - - 416M
22.12x3.44x12.18x3.21% 198B
-95.17x15.05x87.15x-.--% 94.18B
10.43x1.15x6.02x4.61% 86.2B
14.4x2.62x9.91x5.71% 83.44B
19.22x5.04x12.44x2.94% 57.34B
13.94x2.03x8.52x5.59% 45.13B
20.34x1.51x9.55x0.97% 35.87B
18.91x1.52x9.57x1.57% 35.22B
16.88x2.18x10.11x5.12% 34.82B
Average 3.91x 3.84x 18.39x 3.3% 67.05B
Weighted average by Cap. 1.83x 4.45x 21.03x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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