Company Valuation: Serve Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 593.7 772.6 457.8 - -
Change - 30.15% -40.75% - -
Enterprise Value (EV) 593.7 772.6 457.8 457.8 457.8
Change - 30.15% -40.75% 0% 0%
P/E -12.6x -6.37x -2.22x -2.68x -3.12x
PBR - 1.84x 1.51x 1.65x 1.33x
PEG 0.3x -0.1x -0x 0.2x 0.2x
Capitalization / Revenue 328x 291x 17.7x 5.91x 3.33x
EV / Revenue 0x 0x 17.7x 5.91x 3.33x
EV / EBITDA -0x -0x -2.89x -3.78x -4.18x
EV / EBIT -0x -0x -2.12x -2.39x -2.56x
EV / FCF -0x -0x -2.44x -2.49x -2.55x
FCF Yield -5.36% -15.2% -41% -40.2% -39.1%
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 5.920 5.920 5.920
Nbr of stocks (in thousands) 43,974 74,433 77,326 - -
Announcement Date 3/6/25 3/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.26x - - - 467M
28.63x4.59x16.02x2.29% 278B
-93.69x14.81x85.75x-.--% 92.71B
10.33x1.13x5.95x4.67% 85.1B
13.3x2.44x9.21x6.06% 77.69B
18.69x4.94x12.19x3.04% 56.06B
13.65x1.99x8.33x5.71% 44.55B
19.35x1.55x9.76x1.48% 36.24B
20.32x1.5x9.55x0.97% 35.83B
15.67x2x9.31x5.52% 32.61B
Average 4.40x 3.88x 18.45x 3.3% 73.88B
Weighted average by Cap. 6.45x 4.70x 21.23x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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