Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 403 - -
Change - 30.15% -47.84% - -
Enterprise Value (EV) 593.7 772.6 403 403 403
Change - 30.15% -47.84% 0% 0%
P/E -12.6x -6.37x -1.7x -1.99x -2.2x
PBR - 1.84x 1.05x 1.23x 1.23x
PEG 0.3x -0.1x -0x 0.1x 0.23x
Capitalization / Revenue 328x 291x 41.9x 12x 7.15x
EV / Revenue 0x 0x 41.9x 12x 7.15x
EV / EBITDA -0x -0x -2.24x -2.58x -2.6x
EV / EBIT -0x -0x -1.76x -1.81x -1.81x
EV / FCF -0x -0x -2.28x -1.95x -1.98x
FCF Yield -5.36% -15.2% -44% -51.2% -50.4%
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 4.650 4.650 4.650
Nbr of stocks (in thousands) 43,974 74,433 86,667 - -
Announcement Date 3/6/25 3/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.7x - - - 403M
21.6x3.56x12.43x3.08% 207B
21.99x4.64x11.38x0.76% 189B
-599.1x42.61x175.06x-.--% 124B
-133.59x18.57x102.82x-.--% 120B
13.62x1.52x7.99x3.52% 112B
13.27x2.4x9.06x6.19% 77.38B
19.25x5.15x12.66x2.92% 57.65B
-17.04x7.34x12.48x-.--% 48.05B
22.15x1.83x11.6x1.4% 43.68B
Average -63.96x 9.74x 39.50x 1.99% 97.88B
Weighted average by Cap. -79.31x 10.42x 43.04x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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