Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 424.7 - -
Change - 30.15% -45.03% - -
Enterprise Value (EV) 593.7 772.6 424.7 424.7 424.7
Change - 30.15% -45.03% 0% 0%
P/E -12.6x -6.37x -1.79x -2.08x -2.36x
PBR - 1.84x 1.11x 1.29x 1.29x
PEG 0.3x -0.1x -0x 0.1x 0.2x
Capitalization / Revenue 328x 291x 28.3x 8.76x 5.06x
EV / Revenue 0x 0x 28.3x 8.76x 5.06x
EV / EBITDA -0x -0x -2.43x -2.77x -3.01x
EV / EBIT -0x -0x -1.85x -1.91x -1.98x
EV / FCF -0x -0x -2.4x -2.06x -2.09x
FCF Yield -5.36% -15.2% -41.7% -48.6% -47.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.07 -1.63 -2.743 -2.358 -2.08
Distribution rate - - - - -
Net sales 1 1.812 2.651 15.01 48.47 83.95
EBITDA 1 -23.65 -78.55 -174.8 -153.1 -140.9
EBIT 1 -38.29 -112.8 -229.9 -221.8 -214.1
Net income 1 -39.19 -101.4 -221.2 -213 -205.4
Net Debt - - - - -
Reference price 2 13.500 10.380 4.900 4.900 4.900
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.($)
-1.79x - - - 42Cr
23.66x3.81x13.3x2.83% 22TCr
-117.13x18.65x107.67x-.--% 12TCr
13.33x1.47x7.73x3.61% 11TCr
15.84x2.9x10.95x5.19% 9.28TCr
20.42x5.36x13.16x2.79% 6.15TCr
15.59x2.28x9.68x5.01% 5.06TCr
21.73x1.58x10.05x0.87% 4.07TCr
20.98x1.72x10.51x1.4% 4.05TCr
18.6x2.44x11.46x4.68% 3.87TCr
Average 3.12x 4.47x 21.61x 2.93% 7.76TCr
Weighted average by Cap. -1.05x 5.31x 25.67x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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