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 -2.36x -2.86x -3.32x
PBR - 1.84x 1.61x 1.76x 1.41x
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 6.310 6.310 6.310
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.44x - - - 505M
27.83x4.47x15.6x2.36% 269B
-91.48x14.45x83.68x-.--% 90.53B
12.74x2.31x8.57x6.48% 75.45B
9.74x1.07x5.6x4.95% 80.24B
18.66x4.9x12.1x3.07% 55.22B
12.77x1.85x7.76x6.08% 41.94B
12.84x1.47x10.06x1.26% 34.58B
18.45x1.35x8.62x1.07% 32.51B
14.09x1.78x8.26x6.14% 29.43B
Average 3.32x 3.74x 17.81x 3.49% 70.94B
Weighted average by Cap. 5.60x 4.61x 20.78x 3.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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