Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 394.3 - -
Change - 30.15% -48.96% - -
Enterprise Value (EV) 593.7 772.6 394.3 394.3 394.3
Change - 30.15% -48.96% 0% 0%
P/E -12.6x -6.37x -1.67x -1.95x -2.15x
PBR - 1.84x 1.03x 1.2x 1.2x
PEG 0.3x -0.1x -0x 0.1x 0.23x
Capitalization / Revenue 328x 291x 41x 11.8x 7x
EV / Revenue 0x 0x 41x 11.8x 7x
EV / EBITDA -0x -0x -2.19x -2.53x -2.54x
EV / EBIT -0x -0x -1.72x -1.77x -1.77x
EV / FCF -0x -0x -2.23x -1.91x -1.94x
FCF Yield -5.36% -15.2% -44.9% -52.3% -51.6%
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 4.550 4.550 4.550
Nbr of stocks (in thousands) 43,974 74,433 86,667 - -
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.($)
-1.67x - - - 39Cr
22.72x3.71x12.97x2.92% 22TCr
-131.98x18.41x102.07x-.--% 12TCr
13.62x1.5x7.9x3.51% 11TCr
13.63x2.48x9.35x6.03% 7.97TCr
19.12x5.07x12.46x2.97% 5.69TCr
13.5x1.95x8.26x5.77% 4.36TCr
22.36x1.83x11.42x1.31% 4.39TCr
21.06x1.6x10.17x0.89% 4.06TCr
17.31x2.21x10.58x4.98% 3.6TCr
Average 0.97x 4.31x 20.58x 3.15% 7.5TCr
Weighted average by Cap. -5.27x 5.28x 25.26x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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