Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 504.9 - -
Change - 30.15% -34.65% - -
Enterprise Value (EV) 593.7 772.6 504.9 504.9 504.9
Change - 30.15% -34.65% 0% 0%
P/E -12.6x -6.37x -2.44x -2.95x -3.44x
PBR - 1.84x 1.67x 1.82x 1.46x
PEG 0.3x -0.1x -0x 0.2x 0.2x
Capitalization / Revenue 328x 291x 19.5x 6.52x 3.67x
EV / Revenue 0x 0x 19.5x 6.52x 3.67x
EV / EBITDA -0x -0x -3.18x -4.17x -4.61x
EV / EBIT -0x -0x -2.34x -2.63x -2.82x
EV / FCF -0x -0x -2.69x -2.74x -2.82x
FCF Yield -5.36% -15.2% -37.2% -36.5% -35.5%
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 6.530 6.530 6.530
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.($)
-2.46x - - - 51Cr
27.34x4.4x15.37x2.4% 26TCr
-89.14x14.07x81.48x-.--% 8.82TCr
13.04x2.37x8.76x6.34% 7.77TCr
9.25x1.01x5.31x5.22% 7.62TCr
18.73x4.89x12.1x3.06% 5.53TCr
12.97x1.88x7.89x5.99% 4.28TCr
12.88x1.47x10.1x1.25% 3.47TCr
18.19x1.33x8.49x1.09% 3.2TCr
14.6x1.85x8.6x5.92% 3.07TCr
Average 3.54x 3.70x 17.57x 3.47% 7.02TCr
Weighted average by Cap. 5.91x 4.51x 20.27x 3.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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